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LU1820812300   CIF Capital Grp Capital Inc Builder (LUX) ZD GBP H D  
Last NAV18/04/20248.85 GBP  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.85 GBP 1 189 926.46710 534 910.1549502 391 941.89------
17/04/20248.85 GBP 1 189 926.46710 531 367.5491502 988 329.37------

Number of results : 2
Number of pages : 1

   
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