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Security
LU1968741519
CIF Capital Grp Capital Inc Builder (LUX) Bfdm D
Last NAV
17/05/2024
10.96 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.96 USD
3 672 538.135
40 253 113.7819
523 841 702.91
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16/05/2024
10.97 USD
3 671 961.819
40 280 947.75
524 335 416.02
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Number of results : 2
Number of pages : 1
Incorporating