Advanced Search

LU2099822855   CIF Capital Grp Capital Inc Builder (LUX) ZL CHF H C  
Last NAV17/05/202412.23 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.23 CHF 97 451.3011 191 870.4707523 841 702.91------
16/05/202412.21 CHF 97 451.3011 189 435.8906524 335 416.02------

Number of results : 2
Number of pages : 1

   
  Incorporating