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LU1820809850   CIF Capital Grp Capital Inc Builder (LUX) BD GBP D  
Last NAV17/07/202611.0927 GBP  -0.47  % 
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
   
17/07/202611.0927 GBP 502 954.9595 579 110.05841 416 581 305.46------
16/07/202611.1451 GBP 502 954.9595 605 505.33711 415 269 588.99------

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