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LU1968741600   CIF Capital Grp Capital Inc Builder (LUX) Bfdm D  
Last NAV20/07/2026107.8272 HKD  -0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.8272 HKD 1 997 571.328215 392 589.47621 413 970 393.19------
17/07/2026108.2321 HKD 1 997 571.328216 201 364.35431 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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