Advanced Search

LU1820810866   CIF Capital Grp Capital Inc Builder (LUX) N EUR C  
Last NAV22/05/202512.04 EUR  +0.25  % 
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
   
22/05/202512.04 EUR 40 832.89491 784.1313566 694 271.66------
21/05/202512.01 EUR 40 832.89490 420.2221565 078 133.95------

Number of results : 2
Number of pages : 1

   
  Incorporating