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LU2363196440   CIF Capital Group Capital Inc Builder (LUX) A7 USD Cap  
Last NAV22/05/202515.24 USD  -0.07  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.24 USD 1 156 702.42117 629 936.6573566 694 271.66------
21/05/202515.25 USD 1 156 702.42117 643 297.6012565 078 133.95------

Number of results : 2
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