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Security
LU2325730666
CIF Capital Group Income Builder (LUX) PGDH GBP H Dis
Last NAV
17/05/2024
8.5 GBP
-0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
8.5 GBP
8 439.574
71 766.5219
523 841 702.91
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16/05/2024
8.51 GBP
8 439.574
71 826.1177
524 335 416.02
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-
-
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Number of results : 2
Number of pages : 1
Incorporating