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LU1820811161   CIF Capital Grp Capital Inc Builder (LUX) ND EUR D  
Last NAV04/06/202612.7641 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.7641 EUR 13 249.6169 119.58141 306 524 701.91------
03/06/202612.777 EUR 13 249.6169 289.69251 304 206 978.42------

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