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LU1998163734   CIF Capital Grp Capital Inc Builder (LUX) ZH EUR H C  
Last NAV03/06/202613.9307 EUR  -0.27  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.9307 EUR 1 081 604.42615 067 470.08881 304 206 978.42------
02/06/202613.9683 EUR 1 081 604.42615 108 209.40241 305 192 434.55------

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