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LU1968741519   CIF Capital Grp Capital Inc Builder (LUX) Bfdm D  
Last NAV17/05/202410.96 USD  -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
   
17/05/202410.96 USD 3 672 538.13540 253 113.7819523 841 702.91------
16/05/202410.97 USD 3 671 961.81940 280 947.75524 335 416.02------

Number of results : 2
Number of pages : 1

   
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