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LU2327334111   CIF Capital Grp Income Builder (LUX) BGD USD Dis  
Last NAV22/05/202512.41 USD  -0.08  % 
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
   
22/05/202512.41 USD 9 180.905113 963.312566 694 271.66------
21/05/202512.42 USD 9 180.905114 053.3099565 078 133.95------

Number of results : 2
Number of pages : 1

   
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