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LU2325730666   CIF Capital Group Income Builder (LUX) PGDH GBP H Dis  
Last NAV17/05/20248.5 GBP  -0.12  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.5 GBP 8 439.57471 766.5219523 841 702.91------
16/05/20248.51 GBP 8 439.57471 826.1177524 335 416.02------

Number of results : 2
Number of pages : 1

   
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