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LU1820809777   CIF Capital Grp Capital Inc Builder (LUX) BD EUR D  
Last NAV22/05/202511.29 EUR  +0.27  % 
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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
   
22/05/202511.29 EUR 445 342.6835 027 579.4112566 694 271.66------
21/05/202511.26 EUR 445 342.6835 013 546.4674565 078 133.95------

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