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LU1820809694
CIF Capital Grp Capital Inc Builder (LUX) B USD H C
Last NAV
17/05/2024
12.75 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
12.75 USD
2 753 002.394
35 091 309.0241
523 841 702.91
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16/05/2024
12.76 USD
2 752 532.175
35 115 085.32
524 335 416.02
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Number of results : 2
Number of pages : 1
Incorporating