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LU1968741949   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-SGD D  
Last NAV20/07/202616.795 SGD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.795 SGD 401 948.7656 750 725.15911 413 970 393.19------
17/07/202616.859 SGD 401 948.7656 776 459.19681 416 581 305.46------

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