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LU1968741600   CIF Capital Grp Capital Inc Builder (LUX) Bfdm D  
Last NAV17/05/202485.52 HKD  -0.07  % 
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
   
17/05/202485.52 HKD 3 672 538.135314 091 021.5288523 841 702.91------
16/05/202485.58 HKD 3 671 961.819314 243 757.682524 335 416.02------

Number of results : 2
Number of pages : 1

   
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