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LU1820812722   CIF Capital Grp Capital Inc Builder (LUX) Zdh-GBP D  
Last NAV03/06/202610.4307 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.4307 GBP 75 520.127787 728.05031 304 206 978.42------
02/06/202610.4583 GBP 75 520.127789 814.61911 305 192 434.55------

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