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LU3352052784   CIF Capital Group Cap Inc Builder (LUX) Bfyd2m HKD Dis  
Last NAV21/07/2026132.4363 HKD  +0.47  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026132.4363 HKD 1 281 161.967169 672 381.38781 417 956 671.63------
20/07/2026131.8227 HKD 1 412 795.176186 238 544.77451 413 970 393.19------

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