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LU2322251815   CIF Capital Grp Income Builder (LUX) P H GBP Cap  
Last NAV03/06/202613.436 GBP  +0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.436 GBP 9 574 512.524128 643 103.12061 304 206 978.42------
02/06/202613.4237 GBP 9 574 512.524128 524 910.63111 305 192 434.55------

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