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LU1820812649   CIF Capital Grp Capital Inc Builder (LUX) Zdh-EUR D  
Last NAV20/07/202610.6391 EUR  -0.37  % 
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
   
20/07/202610.6391 EUR 156 060.7041 660 349.59921 413 970 393.19------
17/07/202610.6791 EUR 156 060.7041 666 589.73081 416 581 305.46------

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