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LU3352052784   CIF Capital Group Cap Inc Builder (LUX) Bfyd2m HKD Dis  
Last NAV04/06/2026131.5739 HKD  -0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.5739 HKD 10 386.5971 366 605.10381 306 524 701.91------
03/06/2026131.5838 HKD 10 386.5971 366 708.16751 304 206 978.42------

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