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LU1820812722   CIF Capital Grp Capital Inc Builder (LUX) Zdh-GBP D  
Last NAV21/07/202610.4895 GBP  +0.46  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.4895 GBP 76 040.48797 627.05391 417 956 671.63------
20/07/202610.4419 GBP 76 030.903793 910.57311 413 970 393.19------

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