Advanced Search

LU3352052867   CIF Capital Group Cap Inc Builder (LUX) Bfyd2m USD Dis  
Last NAV04/06/202616.794 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.794 USD 10 386.597174 432.021 306 524 701.91------
03/06/202616.7895 USD 10 386.597174 386.191 304 206 978.42------

Number of results : 2
Number of pages : 1

   
  Incorporating