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LU2181461638   CIF Capital Grp Capital Inc Builder (LUX) BH EUR H C  
Last NAV17/05/202410.43 EUR  -0.10  % 
Previous prices
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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
   
17/05/202410.43 EUR 206 577.662 154 843.8189523 841 702.91------
16/05/202410.44 EUR 206 577.662 156 770.0624524 335 416.02------

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