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LU1820811831   CIF Capital Grp Capital Inc Builder (LUX) Z CHF C  
Last NAV22/05/202512.36 CHF  +0.32  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.36 CHF 4 799 003.37859 304 764.2394566 694 271.66------
21/05/202512.32 CHF 4 799 433.4459 151 573.6954565 078 133.95------

Number of results : 2
Number of pages : 1

   
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