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LU1820809934   CIF Capital Grp Capital Inc Builder (LUX) BD USD D  
Last NAV17/07/202614.9302 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
   
17/07/202614.9302 USD 502 954.9597 509 203.181 416 581 305.46------
16/07/202615.0175 USD 502 954.9597 553 138.16231 415 269 588.99------

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