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LU2212020312   CIF Capital Group Global Allocation Fd (LUX) A7dm Dis  
Last NAV13/05/202417.54 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202417.54 GBP 2 300.62640 341.9411 312 279 404.78------
10/05/202417.57 GBP 2 300.62640 421.06351 311 638 523.1------

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