Advanced Search

LU2999617538   CIF Capital Grp Capital Inc Builder (LUX) C H JPY D  
Last NAV20/07/20262 545 JPY  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 545 JPY 299 514.339762 374 717.08681 413 970 393.19------
17/07/20262 555 JPY 312 273.634797 904 523.21041 416 581 305.46------

Number of results : 2
Number of pages : 1

   
  Incorporating