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LU1963344673   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-CNH D  
Last NAV22/05/202578.48 CNH  -0.10  % 
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
   
22/05/202578.48 CNH 370 956.39229 111 301.1164566 694 271.66------
21/05/202578.56 CNH 370 956.39229 142 476.8569565 078 133.95------

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