Advanced Search

LU2521040621   CIF Grp Capital Inc Builder (LUX) BFYDMH CNH H Dis  
Last NAV21/07/202690.6436 CNH  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202690.6436 CNH 9 550.886865 727.15371 417 956 671.63------
20/07/202690.251 CNH 9 550.886861 977.09431 413 970 393.19------

Number of results : 2
Number of pages : 1

   
  Incorporating