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LU1934544708   CIF Capital Grp Capital Inc Builder (LUX) ZD CHF D  
Last NAV22/05/202510.56 CHF  +0.28  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.56 CHF 1 049 045.92411 080 993.836566 694 271.66------
21/05/202510.53 CHF 1 049 045.92411 051 380.4145565 078 133.95------

Number of results : 2
Number of pages : 1

   
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