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LU1820810866   CIF Capital Grp Capital Inc Builder (LUX) N EUR C  
Last NAV04/06/202613.7491 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.7491 EUR 63 580.142874 1691 306 524 701.91------
03/06/202613.7629 EUR 63 580.142875 048.50581 304 206 978.42------

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