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LU2322251906   CIF Capital Grp Capital Inc Builder (LUX) P USD C  
Last NAV17/07/202618.2513 USD  -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
   
17/07/202618.2513 USD 8 469 792.957154 584 603.61 416 581 305.46------
16/07/202618.3576 USD 8 469 792.957155 485 452.75261 415 269 588.99------

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