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LU2099027372   CIF Capital Grp Capital Inc Builder (LUX) ZLD USD D  
Last NAV17/07/202615.4543 USD  -0.58  % 
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
   
17/07/202615.4543 USD 555 432.9328 583 804.051 416 581 305.46------
16/07/202615.5443 USD 555 354.3038 632 587.86941 415 269 588.99------

Number of results : 2
Number of pages : 1

   
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