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LU2999617538   CIF Capital Grp Capital Inc Builder (LUX) C H JPY D  
Last NAV21/07/20262 556 JPY  +0.43  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 556 JPY 299 514.339765 706 674.72781 417 956 671.63------
20/07/20262 545 JPY 299 514.339762 374 717.08681 413 970 393.19------

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