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LU1820812052   CIF Capital Grp Capital Inc Builder (LUX) Z GBP H C  
Last NAV17/05/202410.46 GBP  -0.38  % 
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
   
17/05/202410.46 GBP 5 096 943.90553 338 948.3111523 841 702.91------
16/05/202410.5 GBP 5 096 943.90553 543 235.2123524 335 416.02------

Number of results : 2
Number of pages : 1

   
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