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LU1968741865   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-GBP D  
Last NAV22/05/20258.42 GBP  -0.12  % 
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
   
22/05/20258.42 GBP 155 356.6281 308 162.8539566 694 271.66------
21/05/20258.43 GBP 155 356.6281 309 212.8907565 078 133.95------

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