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LU1820809850   CIF Capital Grp Capital Inc Builder (LUX) BD GBP H D  
Last NAV17/05/20249.15 GBP  -0.33  % 
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
   
17/05/20249.15 GBP 462 121.3074 227 710.6983523 841 702.91------
16/05/20249.18 GBP 462 121.3074 243 989.1501524 335 416.02------

Number of results : 2
Number of pages : 1

   
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