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LU1820811831   CIF Capital Grp Capital Inc Builder (LUX) Z CHF C  
Last NAV03/06/202614.0814 CHF  +0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.0814 CHF 4 730 653.61266 614 142.4041 304 206 978.42------
02/06/202614.0297 CHF 4 714 031.14666 136 387.43951 305 192 434.55------

Number of results : 2
Number of pages : 1

   
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