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LU1968742087   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-EUR D  
Last NAV22/05/20259.29 EUR  -0.11  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.29 EUR 118 657.0731 102 802.2478566 694 271.66------
21/05/20259.3 EUR 118 657.0731 103 899.8034565 078 133.95------

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