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LU2099822772   CIF Capital Grp Capital Inc Builder (LUX) ZL EUR C  
Last NAV22/05/202513.42 EUR  +0.30  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202513.42 EUR 135 590.5491 819 192.8805566 694 271.66------
21/05/202513.38 EUR 125 683.0191 681 474.7288565 078 133.95------

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