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LU2099029741   CIF Capital Grp Capital Inc Builder (LUX) ZLD CHF D  
Last NAV20/07/202612.4709 CHF  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.4709 CHF 555 432.9326 926 729.13451 413 970 393.19------
17/07/202612.4747 CHF 555 432.9326 928 846.62911 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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