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LU1820809421   CIF Capital Grp Capital Inc Builder (LUX) B EUR C  
Last NAV22/05/202512.58 EUR  +0.32  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.58 EUR 3 310 070.09141 630 534.7169566 694 271.66------
21/05/202512.54 EUR 3 305 935.62541 462 478.6848565 078 133.95------

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