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LU1998163734   CIF Capital Grp Capital Inc Builder (LUX) ZH EUR H C  
Last NAV17/05/202410.87 EUR  -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
   
17/05/202410.87 EUR 128 375.2061 395 794.1893523 841 702.91------
16/05/202410.88 EUR 128 375.2061 397 013.5344524 335 416.02------

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Number of pages : 1

   
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