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LU2181461802   CIF Capital Grp Capital Inc Builder (LUX) ZH GBP H C  
Last NAV17/07/202613.6389 GBP  -0.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.6389 GBP 959 342.56613 084 404.14381 416 581 305.46------
16/07/202613.7183 GBP 960 071.51913 170 504.41261 415 269 588.99------

Number of results : 2
Number of pages : 1

   
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