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LU2178556671   CIF Capital Grp Capital Inc Builder (LUX) BH GBP H C  
Last NAV04/06/202613.0401 GBP  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.0401 GBP 805 153.2110 499 245.54461 306 524 701.91------
03/06/202613.0365 GBP 799 400.13210 421 413.11441 304 206 978.42------

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