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LU1820812052   CIF Capital Grp Capital Inc Builder (LUX) Z GBP C  
Last NAV22/05/202511.11 GBP  -0.09  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.11 GBP 4 799 003.37853 328 831.9928566 694 271.66------
21/05/202511.12 GBP 4 799 433.4453 386 564.4202565 078 133.95------

Number of results : 2
Number of pages : 1

   
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