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LU2099027372   CIF Capital Grp Capital Inc Builder (LUX) ZLD USD D  
Last NAV22/05/202513.19 USD  -0.08  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202513.19 USD 527 844.1926 961 997.4036566 694 271.66------
21/05/202513.2 USD 527 844.1926 967 308.9298565 078 133.95------

Number of results : 2
Number of pages : 1

   
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