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LU2227287468   CIF Capital Grp Income Builder (LUX) CGD EUR Dis  
Last NAV22/05/202512.01 EUR  +0.33  % 
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
   
22/05/202512.01 EUR 154 152.71 850 977.5206566 694 271.66------
21/05/202511.97 EUR 154 152.71 845 734.5958565 078 133.95------

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