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LU3352052784   CIF Capital Group Cap Inc Builder (LUX) Bfyd2m HKD Dis  
Last NAV20/07/2026131.8227 HKD  -0.37  % 
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
   
20/07/2026131.8227 HKD 1 412 795.176186 238 544.77451 413 970 393.19------
17/07/2026132.3177 HKD 1 403 996.427185 773 636.95871 416 581 305.46------

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Number of pages : 1

   
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