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LU2181461638   CIF Capital Grp Capital Inc Builder (LUX) BH EUR H C  
Last NAV17/07/202613.2758 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.2758 EUR 242 847.163 223 992.99131 416 581 305.46------
16/07/202613.354 EUR 242 847.163 242 976.33861 415 269 588.99------

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