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LU2521040621   CIF Grp Capital Inc Builder (LUX) BFYDMH CNH H Dis  
Last NAV17/05/202480.37 CNH  -0.10  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202480.37 CNH 9 550.886767 606.4528523 841 702.91------
16/05/202480.45 CNH 9 550.886768 359.421524 335 416.02------

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