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LU1963344673   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-CNH D  
Last NAV17/07/202688.4028 CNH  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202688.4028 CNH 365 775.80132 335 617.56221 416 581 305.46------
16/07/202688.9286 CNH 370 278.37632 928 342.84561 415 269 588.99------

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