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LU2099822772   CIF Capital Grp Capital Inc Builder (LUX) ZL EUR C  
Last NAV05/06/202615.4993 EUR  -0.48  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.4993 EUR 305 395.9624 733 425.36071 291 481 384.47------
04/06/202615.5744 EUR 305 359.894 755 800.4981 306 524 701.91------

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