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LU1934544708   CIF Capital Grp Capital Inc Builder (LUX) ZD CHF H D  
Last NAV17/05/202410.57 CHF  +0.19  % 
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
   
17/05/202410.57 CHF 1 193 659.78112 618 315.2349523 841 702.91------
16/05/202410.55 CHF 1 193 659.78112 592 617.4052524 335 416.02------

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