Advanced Search

LU1820810437   CIF Capital Grp Capital Inc Builder (LUX) C GBP C  
Last NAV22/05/202511.68 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.68 GBP 3 008 014.84535 139 428.9976566 694 271.66------
21/05/202511.69 GBP 2 924 829.55434 200 772.6537565 078 133.95------

Number of results : 2
Number of pages : 1

   
  Incorporating