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LU2322252201   CIF Capital Groupital Inc Builder (LUX) Ph-GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202510.34 GBP  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202510.34 GBP 8 439.57487 262.3638489 712 229.69------

Number of results : 2
Number of pages : 1

   
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