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LU1820810601   CIF Capital Grp Capital Inc Builder (LUX) C USD C  
Last NAV17/07/202619.0717 USD  -0.58  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.0717 USD 14 730 725.279280 939 257.181 416 581 305.46------
16/07/202619.1825 USD 14 650 468.457281 032 748.4361 415 269 588.99------

Number of results : 2
Number of pages : 1

   
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