Advanced Search

LU1820810601   CIF Capital Grp Capital Inc Builder (LUX) C USD C  
Last NAV22/05/202515.68 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.68 USD 3 008 014.84547 151 842.794566 694 271.66------
21/05/202515.69 USD 2 924 829.55445 882 046.5448565 078 133.95------

Number of results : 2
Number of pages : 1

   
  Incorporating