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LU1820812649   CIF Capital Grp Capital Inc Builder (LUX) Zdh-EUR D  
Last NAV22/05/20259.36 EUR  -0.11  % 
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
   
22/05/20259.36 EUR 16 307.762152 590.452566 694 271.66------
21/05/20259.37 EUR 16 307.762152 734.8599565 078 133.95------

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