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LU3352052941   CIF Capital Group Cap Inc Builder (LUX) Bfyd2mh-AUD Dis  
Last NAV20/07/202623.5111 AUD  -0.39  % 
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
   
20/07/202623.5111 AUD 28 514.149670 398.88571 413 970 393.19------
17/07/202623.6021 AUD 22 845.797539 208.50341 416 581 305.46------

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