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LU1934544708   CIF Capital Grp Capital Inc Builder (LUX) ZD CHF D  
Last NAV17/07/202612.0568 CHF  -0.78  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.0568 CHF 1 713 821.32520 663 142.15791 416 581 305.46------
16/07/202612.1519 CHF 1 713 821.32520 826 152.46291 415 269 588.99------

Number of results : 2
Number of pages : 1

   
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