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LU2099029741   CIF Capital Grp Capital Inc Builder (LUX) ZLD CHF H D  
Last NAV17/05/202410.94 CHF  +0.18  % 
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
   
17/05/202410.94 CHF 578 446.1636 326 984.0887523 841 702.91------
16/05/202410.92 CHF 578 446.1636 314 060.3021524 335 416.02------

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