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LU2099029741
CIF Capital Grp Capital Inc Builder (LUX) ZLD CHF H D
Last NAV
17/05/2024
10.94 CHF
+0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.94 CHF
578 446.163
6 326 984.0887
523 841 702.91
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16/05/2024
10.92 CHF
578 446.163
6 314 060.3021
524 335 416.02
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Number of results : 2
Number of pages : 1
Incorporating