Advanced Search

LU2999617611   CIF Capital Grp Capital Inc Builder (LUX) C JPY D  
Last NAV21/07/20262 890 JPY  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


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 890 JPY 24 086 980.72169 619 231 196.91541 417 956 671.63------
20/07/20262 865 JPY 24 086 980.72169 003 998 820.88651 413 970 393.19------

Number of results : 2
Number of pages : 1

   
  Incorporating