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LU2099822855   CIF Capital Grp Capital Inc Builder (LUX) ZL CHF C  
Last NAV21/07/202614.8847 CHF  +0.78  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.8847 CHF 364 111.315 419 690.3711 417 956 671.63------
20/07/202614.7695 CHF 364 111.315 377 748.53321 413 970 393.19------

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