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LU1963344673   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-CNH D  
Last NAV17/05/202474.44 CNH  -0.09  % 
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
   
17/05/202474.44 CNH 543 697.60340 470 230.8767523 841 702.91------
16/05/202474.51 CNH 557 260.99241 521 758.809524 335 416.02------

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