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LU1820812722   CIF Capital Grp Capital Inc Builder (LUX) Zdh-GBP D  
Last NAV20/07/202610.4419 GBP  -0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4419 GBP 76 030.903793 910.57311 413 970 393.19------
17/07/202610.4815 GBP 76 021.362796 819.95641 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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