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LU3352052867   CIF Capital Group Cap Inc Builder (LUX) Bfyd2m USD Dis  
Last NAV20/07/202616.8126 USD  -0.38  % 
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
   
20/07/202616.8126 USD 1 412 795.17623 752 795.641 413 970 393.19------
17/07/202616.8774 USD 1 403 996.42723 695 768.081 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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