Advanced Search

LU1820812300   CIF Capital Grp Capital Inc Builder (LUX) ZD GBP D  
Last NAV22/05/20259.5 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.5 GBP 1 049 045.9249 964 401.1096566 694 271.66------
21/05/20259.51 GBP 1 049 045.9249 974 294.7748565 078 133.95------

Number of results : 2
Number of pages : 1

   
  Incorporating