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LU2521040464   CIF Capital Grp Capital Inc Builder (LUX) BFYDMH EUR H  
Last NAV17/05/202411.51 EUR  -0.09  % 
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
   
17/05/202411.51 EUR 9 539.243109 785.5926523 841 702.91------
16/05/202411.52 EUR 9 539.243109 884.4849524 335 416.02------

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