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LU1820811831   CIF Capital Grp Capital Inc Builder (LUX) Z CHF H C  
Last NAV17/05/202412.08 CHF  +0.25  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.08 CHF 5 096 943.90561 568 389.273523 841 702.91------
16/05/202412.05 CHF 5 096 943.90561 443 002.198524 335 416.02------

Number of results : 2
Number of pages : 1

   
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