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LU1968741782   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-AUD D  
Last NAV22/05/202515.14 AUD  -0.07  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.14 AUD 195 152.8572 953 688.3802566 694 271.66------
21/05/202515.15 AUD 205 092.8843 106 635.2404565 078 133.95------

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