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LU1820811161   CIF Capital Grp Capital Inc Builder (LUX) ND EUR D  
Last NAV20/07/202613.0198 EUR  -0.17  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.0198 EUR 13 250.129172 514.33451 413 970 393.19------
17/07/202613.0422 EUR 13 250.129172 810.26091 416 581 305.46------

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