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LU2099822426   CIF Capital Grp Capital Inc Builder (LUX) ZL USD C  
Last NAV17/07/202618.3028 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
   
17/07/202618.3028 USD 364 111.316 664 2631 416 581 305.46------
16/07/202618.4095 USD 364 074.4816 702 418.3221 415 269 588.99------

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