Advanced Search

LU1820810197   CIF Capital Grp Capital Inc Builder (LUX) Bdh-GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20248.24 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20248.24 GBP 343 885.8122 834 421.3888523 841 702.91------

Number of results : 2
Number of pages : 1

   
  Incorporating