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LU3352052941   CIF Capital Group Cap Inc Builder (LUX) Bfyd2mh-AUD Dis  
Last NAV04/06/202623.4769 AUD  +0.03  % 
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
   
04/06/202623.4769 AUD 9 635.966226 222.85581 306 524 701.91------
03/06/202623.4695 AUD 9 635.966226 150.87291 304 206 978.42------

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