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LU1820811161   CIF Capital Grp Capital Inc Builder (LUX) ND EUR D  
Last NAV22/05/202511.28 EUR  +0.27  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.28 EUR 12 859.254145 023.4093566 694 271.66------
21/05/202511.25 EUR 12 859.254144 621.1949565 078 133.95------

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