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LU1820810270   CIF Capital Grp Capital Inc Builder (LUX) C CHF H C  
Last NAV17/05/202412.6 CHF  +0.16  % 
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
   
17/05/202412.6 CHF 6 499 836.80381 908 154.379523 841 702.91------
16/05/202412.58 CHF 6 499 836.80381 739 642.9769524 335 416.02------

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Number of pages : 1

   
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