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LU2212020312   CIF Capital Group Global Allocation Fd (LUX) A7dm Dis  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/202517.87 GBP  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2025Unavailable---------
18/03/202517.87 GBP 2 300.62641 120.6951 563 931 166.7------

Number of results : 2
Number of pages : 1

   
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