Advanced Search

LU2181461802   CIF Capital Grp Capital Inc Builder (LUX) ZH GBP H C  
Last NAV22/05/202511.36 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.36 GBP 596 467.8626 773 000.1415566 694 271.66------
21/05/202511.36 GBP 580 160.6446 592 943.1149565 078 133.95------

Number of results : 2
Number of pages : 1

   
  Incorporating