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LU1820809694   CIF Capital Grp Capital Inc Builder (LUX) B USD H C  
Last NAV17/05/202412.75 USD  -0.08  % 
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
   
17/05/202412.75 USD 2 753 002.39435 091 309.0241523 841 702.91------
16/05/202412.76 USD 2 752 532.17535 115 085.32524 335 416.02------

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