Advanced Search

LU1968741782   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-AUD D  
Last NAV04/06/202617.3058 AUD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.3058 AUD 227 158.753 931 171.87361 306 524 701.91------
03/06/202617.3003 AUD 227 158.753 929 915.81141 304 206 978.42------

Number of results : 2
Number of pages : 1

   
  Incorporating