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LU2099027968   CIF Capital Grp Capital Inc Builder (LUX) ZLD GBP D  
Last NAV17/07/202611.482 GBP  -0.47  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.482 GBP 555 432.9326 377 505.89061 416 581 305.46------
16/07/202611.5361 GBP 555 354.3036 406 610.91261 415 269 588.99------

Number of results : 2
Number of pages : 1

   
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