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LU1820809850   CIF Capital Grp Capital Inc Builder (LUX) BD GBP D  
Last NAV22/05/20259.49 GBP  -0.11  % 
Previous prices
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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
   
22/05/20259.49 GBP 445 342.6834 225 774.447566 694 271.66------
21/05/20259.5 GBP 445 342.6834 230 057.2092565 078 133.95------

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