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LU1998163734   CIF Capital Grp Capital Inc Builder (LUX) ZH EUR H C  
Last NAV22/05/202511.96 EUR  -0.08  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.96 EUR 124 994.3811 494 555.283566 694 271.66------
21/05/202511.97 EUR 124 994.3811 495 969.6703565 078 133.95------

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