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LU2322252110   CIF Capital Groupital Inc Builder (LUX) Ph-EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202511.56 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202511.56 EUR 8 442.06197 631.2305489 712 229.69------

Number of results : 2
Number of pages : 1

   
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