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LU2099822855   CIF Capital Grp Capital Inc Builder (LUX) ZL CHF C  
Last NAV20/07/202614.7695 CHF  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.7695 CHF 364 111.315 377 748.53321 413 970 393.19------
17/07/202614.774 CHF 364 111.315 379 393.09361 416 581 305.46------

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