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LU2327334202   CIF Capital Grp Income Builder (LUX) BGD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/20259.43 GBP  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/20259.43 GBP 6 614.99762 379.3814486 155 390.42------

Number of results : 2
Number of pages : 1

   
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