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LU2999617538   CIF Capital Grp Capital Inc Builder (LUX) C H JPY D  
Last NAV22/05/20252 334 JPY  -0.13  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 334 JPY 14 638.67134 169 969.8921566 694 271.66------
21/05/20252 337 JPY 13 322.88231 130 737.5033565 078 133.95------

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