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LU1968741519   CIF Capital Grp Capital Inc Builder (LUX) Bfdm D  
Last NAV22/05/202511.87 USD  -0.08  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.87 USD 2 012 093.59423 888 351.3736566 694 271.66------
21/05/202511.88 USD 2 015 411.3423 946 644.5616565 078 133.95------

Number of results : 2
Number of pages : 1

   
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