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LU1820809694   CIF Capital Grp Capital Inc Builder (LUX) B USD C  
Last NAV17/07/202616.9766 USD  -0.58  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.9766 USD 4 151 460.73170 477 570.221 416 581 305.46------
16/07/202617.0759 USD 4 149 394.52970 854 743.37351 415 269 588.99------

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