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LU1820811914   CIF Capital Grp Capital Inc Builder (LUX) Z EUR C  
Last NAV20/07/202615.6997 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.6997 EUR 4 859 293.07376 289 662.14791 413 970 393.19------
17/07/202615.7249 EUR 4 861 501.776 446 435.00891 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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