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LU1820812649   CIF Capital Grp Capital Inc Builder (LUX) Zdh-EUR D  
Last NAV17/05/20248.7 EUR  -0.11  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.7 EUR 16 188.59140 838.4662523 841 702.91------
16/05/20248.71 EUR 16 188.59140 961.4979524 335 416.02------

Number of results : 2
Number of pages : 1

   
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