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LU1968741949   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-SGD D  
Last NAV22/05/202515.02 SGD  -0.13  % 
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
   
22/05/202515.02 SGD 388 043.7095 828 471.3454566 694 271.66------
21/05/202515.04 SGD 388 043.7095 834 461.6816565 078 133.95------

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