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LU1820812565   CIF Capital Grp Capital Inc Builder (LUX) ZD USD D  
Last NAV22/05/202512.75 USD  -0.08  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.75 USD 1 049 045.92413 370 731.6271566 694 271.66------
21/05/202512.76 USD 1 049 045.92413 381 015.1526565 078 133.95------

Number of results : 2
Number of pages : 1

   
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