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LU1820809777   CIF Capital Grp Capital Inc Builder (LUX) BD EUR D  
Last NAV17/07/202613.0491 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.0491 EUR 502 954.9596 563 128.24551 416 581 305.46------
16/07/202613.1272 EUR 502 954.9596 602 393.49751 415 269 588.99------

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