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LU2999617611   CIF Capital Grp Capital Inc Builder (LUX) C JPY D  
Last NAV05/06/20262 800 JPY  -1.13  % 
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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 800 JPY 21 189 391.94759 328 696 050.25981 291 481 384.47------
04/06/20262 832 JPY 21 083 459.74459 706 058 020.5261 306 524 701.91------

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