Advanced Search

LU1820811245   CIF Capital Grp Capital Inc Builder (LUX) ND USD H D  
Last NAV17/05/202411.62 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.62 USD 7 532.28187 492.9027523 841 702.91------
16/05/202411.63 USD 7 532.28187 568.68524 335 416.02------

Number of results : 2
Number of pages : 1

   
  Incorporating