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LU1820811831   CIF Capital Grp Capital Inc Builder (LUX) Z CHF C  
Last NAV20/07/202614.5181 CHF  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.5181 CHF 4 859 293.07370 547 835.15991 413 970 393.19------
17/07/202614.5228 CHF 4 861 501.770 602 707.42981 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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