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LU1820812300   CIF Capital Grp Capital Inc Builder (LUX) ZD GBP D  
Last NAV17/07/202611.0974 GBP  -0.47  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0974 GBP 1 713 821.32519 018 938.92091 416 581 305.46------
16/07/202611.1497 GBP 1 713 821.32519 108 579.12931 415 269 588.99------

Number of results : 2
Number of pages : 1

   
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