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LU1968741600   CIF Capital Grp Capital Inc Builder (LUX) Bfdm D  
Last NAV03/06/2026107.2148 HKD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.2148 HKD 1 919 994.862205 851 797.71661 304 206 978.42------
02/06/2026107.4994 HKD 2 005 953.448215 638 842.09431 305 192 434.55------

Number of results : 2
Number of pages : 1

   
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