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LU1820810437   CIF Capital Grp Capital Inc Builder (LUX) C GBP C  
Last NAV20/07/202614.1422 GBP  -0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.1422 GBP 14 746 869.025208 552 916.28171 413 970 393.19------
17/07/202614.1697 GBP 14 730 725.279208 729 341.57821 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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