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LU2099822855   CIF Capital Grp Capital Inc Builder (LUX) ZL CHF C  
Last NAV03/06/202614.3213 CHF  +0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.3213 CHF 305 345.3874 372 955.17691 304 206 978.42------
02/06/202614.2687 CHF 305 302.2824 356 261.48551 305 192 434.55------

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