Advanced Search

LU2521040035   CIF Capital Grp Capital Inc Builder (LUX)BFYDM USD D  
Last NAV04/06/202613.9777 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.9777 USD 777 312.35210 865 042.061 306 524 701.91------
03/06/202613.974 USD 777 312.35210 862 186.041 304 206 978.42------

Number of results : 2
Number of pages : 1

   
  Incorporating