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LU1998163734   CIF Capital Grp Capital Inc Builder (LUX) ZH EUR H C  
Last NAV17/07/202614.0665 EUR  -0.58  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.0665 EUR 1 082 239.85715 223 304.24771 416 581 305.46------
16/07/202614.1491 EUR 1 082 239.85715 312 671.26511 415 269 588.99------

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