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LU1968741782   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-AUD D  
Last NAV21/07/202617.4751 AUD  +0.45  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.4751 AUD 207 364.1923 623 703.68421 417 956 671.63------
20/07/202617.3963 AUD 207 364.1923 607 369.5021 413 970 393.19------

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