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LU1968741519   CIF Capital Grp Capital Inc Builder (LUX) Bfdm D  
Last NAV17/07/202613.8052 USD  -0.58  % 
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
   
17/07/202613.8052 USD 1 997 571.32827 576 880.511 416 581 305.46------
16/07/202613.886 USD 2 003 317.11427 818 011.47381 415 269 588.99------

Number of results : 2
Number of pages : 1

   
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