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LU2099822699   CIF Capital Grp Capital Inc Builder (LUX) ZL GBP C  
Last NAV17/07/202613.5984 GBP  -0.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.5984 GBP 364 111.314 951 345.14861 416 581 305.46------
16/07/202613.6625 GBP 364 074.4814 974 149.93191 415 269 588.99------

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