Advanced Search

LU1820810270   CIF Capital Grp Capital Inc Builder (LUX) C CHF C  
Last NAV17/07/202615.3946 CHF  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.3946 CHF 14 730 725.279226 774 168.39561 416 581 305.46------
16/07/202615.5158 CHF 14 650 468.457227 313 338.57241 415 269 588.99------

Number of results : 2
Number of pages : 1

   
  Incorporating