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LU2999617611   CIF Capital Grp Capital Inc Builder (LUX) C JPY D  
Last NAV20/07/20262 865 JPY  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 865 JPY 24 086 980.72169 003 998 820.88651 413 970 393.19------
17/07/20262 873 JPY 23 933 830.70468 770 362 572.36781 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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