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LU1820811914   CIF Capital Grp Capital Inc Builder (LUX) Z EUR C  
Last NAV04/06/202615.3134 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
   
04/06/202615.3134 EUR 4 738 049.59472 555 505.36121 306 524 701.91------
03/06/202615.3282 EUR 4 730 653.61272 512 355.96321 304 206 978.42------

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