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LU3352053089   CIF Capital Group Cap Inc Builder (LUX) Bfyd2mh-CNH Dis  
Last NAV20/07/2026113.8651 CNH  -0.38  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.8651 CNH 10 711.9821 219 720.66811 413 970 393.19------
17/07/2026114.2967 CNH 10 711.9821 224 343.7581 416 581 305.46------

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