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LU2999617538   CIF Capital Grp Capital Inc Builder (LUX) C H JPY D  
Last NAV04/06/20262 564 JPY  0.00  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 564 JPY 204 107.775523 324 571.08971 306 524 701.91------
03/06/20262 564 JPY 204 107.775523 294 547.39121 304 206 978.42------

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