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LU3352053089   CIF Capital Group Cap Inc Builder (LUX) Bfyd2mh-CNH Dis  
Last NAV04/06/2026114.0786 CNH  +0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.0786 CNH 5 959.555679 857.86831 306 524 701.91------
03/06/2026114.0734 CNH 5 959.555679 826.87931 304 206 978.42------

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