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LU1820810197   CIF Capital Grp Capital Inc Builder (LUX) Bdh-GBP D  
Last NAV17/07/202610.4985 GBP  -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
   
17/07/202610.4985 GBP 277 096.5192 909 107.13741 416 581 305.46------
16/07/202610.5599 GBP 277 096.5192 926 099.11911 415 269 588.99------

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Number of pages : 1

   
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