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LU1820810270   CIF Capital Grp Capital Inc Builder (LUX) C CHF C  
Last NAV22/05/202512.99 CHF  +0.23  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.99 CHF 3 008 014.84539 077 089.7155566 694 271.66------
21/05/202512.96 CHF 2 924 829.55437 893 982.2414565 078 133.95------

Number of results : 2
Number of pages : 1

   
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