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LU1820810601   CIF Capital Grp Capital Inc Builder (LUX) C USD C  
Last NAV03/06/202618.8291 USD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.8291 USD 13 204 847.826248 635 196.271 304 206 978.42------
02/06/202618.8788 USD 13 151 867.694248 290 9741 305 192 434.55------

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