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LU1968741782   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-AUD D  
Last NAV20/07/202617.3963 AUD  -0.39  % 
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
   
20/07/202617.3963 AUD 207 364.1923 607 369.5021 413 970 393.19------
17/07/202617.464 AUD 218 064.1923 808 264.53441 416 581 305.46------

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