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LU1968741949   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-SGD D  
Last NAV04/06/202616.7689 SGD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.7689 SGD 417 001.9236 992 644.19911 306 524 701.91------
03/06/202616.7677 SGD 417 001.9236 992 148.32721 304 206 978.42------

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