Advanced Search

LU1968741600   CIF Capital Grp Capital Inc Builder (LUX) Bfdm D  
Last NAV22/05/202592.93 HKD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202592.93 HKD 2 012 093.594186 974 126.2015566 694 271.66------
21/05/202593.06 HKD 2 015 411.34187 545 330.8778565 078 133.95------

Number of results : 2
Number of pages : 1

   
  Incorporating