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LU1820810940   CIF Capital Grp Capital Inc Builder (LUX) N USD C  
Last NAV20/07/202616.0645 USD  -0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.0645 USD 58 912.163946 392.41 413 970 393.19------
17/07/202616.1273 USD 58 912.163950 091.751 416 581 305.46------

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