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LU1820809694   CIF Capital Grp Capital Inc Builder (LUX) B USD C  
Last NAV14/05/202514.03 USD  -0.14  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.03 USD 3 304 912.54746 359 546.3779550 784 457.97------
13/05/202514.05 USD 3 304 909.04146 438 730.53551 279 761.39------

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