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LU1926925121   CIF Capital Grp Capital Inc Builder (LUX) A4 CHF C  
Last NAV17/07/202614.8533 CHF  -0.78  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.8533 CHF 254 263.943 776 668.57961 416 581 305.46------
16/07/202614.9704 CHF 254 263.943 806 434.13171 415 269 588.99------

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