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LU2099822699   CIF Capital Grp Capital Inc Builder (LUX) ZL GBP H C  
Last NAV17/05/202410.6 GBP  -0.38  % 
Previous prices
Start date:End date: 
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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
   
17/05/202410.6 GBP 97 451.3011 032 560.9973523 841 702.91------
16/05/202410.64 GBP 97 451.3011 036 509.3401524 335 416.02------

Number of results : 2
Number of pages : 1

   
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