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LU2999617611   CIF Capital Grp Capital Inc Builder (LUX) C JPY D  
Last NAV22/05/20252 230 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 230 JPY 2 437 742.0765 435 655 682.1409566 694 271.66------
21/05/20252 227 JPY 2 401 370.2755 346 824 290.2524565 078 133.95------

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