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LU1820810437   CIF Capital Grp Capital Inc Builder (LUX) C GBP H C  
Last NAV21/05/202410.89 GBP  -0.27  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202410.89 GBP 6 499 836.870 772 270.4767517 925 802.69------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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