Advanced Search

LU1820809421   CIF Capital Grp Capital Inc Builder (LUX) B EUR C  
Last NAV17/07/202614.8377 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.8377 EUR 4 151 460.73161 598 191.00681 416 581 305.46------
16/07/202614.9265 EUR 4 149 394.52961 935 964.47841 415 269 588.99------

Number of results : 2
Number of pages : 1

   
  Incorporating