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LU2999617538   CIF Capital Grp Capital Inc Builder (LUX) C H JPY D  
Last NAV05/06/20262 532 JPY  -1.25  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 532 JPY 204 107.775516 834 169.42371 291 481 384.47------
04/06/20262 564 JPY 204 107.775523 324 571.08971 306 524 701.91------

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