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LU1820812052   CIF Capital Grp Capital Inc Builder (LUX) Z GBP C  
Last NAV17/07/202613.3672 GBP  -0.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.3672 GBP 4 861 501.764 984 723.52351 416 581 305.46------
16/07/202613.4302 GBP 4 859 186.56665 259 917.17351 415 269 588.99------

Number of results : 2
Number of pages : 1

   
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