Advanced Search

LU1820810940   CIF Capital Grp Capital Inc Builder (LUX) N USD C  
Last NAV03/06/202615.9629 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.9629 USD 63 580.1421 014 925.011 304 206 978.42------
02/06/202616.006 USD 63 580.1421 017 662.61 305 192 434.55------

Number of results : 2
Number of pages : 1

   
  Incorporating