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LU1820812722   CIF Capital Grp Capital Inc Builder (LUX) Zdh-GBP D  
Last NAV22/05/20258.98 GBP  -0.11  % 
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
   
22/05/20258.98 GBP 36 883.324331 320.6168566 694 271.66------
21/05/20258.99 GBP 36 883.324331 579.7676565 078 133.95------

Number of results : 2
Number of pages : 1

   
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