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LU2639533129   CIF Capital Groupital Inc Builder (LUX) Ch-JPY Cap  
Last NAV21/05/20241 840 JPY  -0.22  % 
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20241 840 JPY 5 666 323.80610 427 136 167.7142517 925 802.69------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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