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LU1820811245   CIF Capital Grp Capital Inc Builder (LUX) ND USD D  
Last NAV22/05/202512.72 USD  -0.08  % 
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
   
22/05/202512.72 USD 12 859.254163 564.6523566 694 271.66------
21/05/202512.73 USD 12 859.254163 696.7306565 078 133.95------

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