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LU1820809421   CIF Capital Grp Capital Inc Builder (LUX) B EUR H C  
Last NAV17/05/202411.72 EUR  -0.17  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.72 EUR 2 753 002.39432 273 805.715523 841 702.91------
16/05/202411.74 EUR 2 752 532.17532 313 504.4374524 335 416.02------

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