Advanced Search

LU2322251906   CIF Capital Grp Capital Inc Builder (LUX) P H USD C  
Last NAV17/05/202413.45 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.45 USD 10 822 235.137145 534 158.2712523 841 702.91------
16/05/202413.46 USD 10 822 235.137145 654 089.68524 335 416.02------

Number of results : 2
Number of pages : 1

   
  Incorporating