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LU2099822855   CIF Capital Grp Capital Inc Builder (LUX) ZL CHF C  
Last NAV22/05/202512.54 CHF  +0.24  % 
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
   
22/05/202512.54 CHF 135 590.5491 700 409.9326566 694 271.66------
21/05/202512.51 CHF 125 683.0191 571 903.4631565 078 133.95------

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