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LU2322251906   CIF Capital Grp Capital Inc Builder (LUX) P USD C  
Last NAV22/05/202515.1 USD  -0.07  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.1 USD 9 388 010.601141 774 023.1478566 694 271.66------
21/05/202515.11 USD 9 388 010.601141 882 478.8387565 078 133.95------

Number of results : 2
Number of pages : 1

   
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