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LU1820810866   CIF Capital Grp Capital Inc Builder (LUX) N EUR H C  
Last NAV17/05/202411.3 EUR  -0.18  % 
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
   
17/05/202411.3 EUR 39 343.355444 574.7477523 841 702.91------
16/05/202411.32 EUR 39 343.355445 205.5114524 335 416.02------

Number of results : 2
Number of pages : 1

   
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