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LU2322251815   CIF Capital Grp Income Builder (LUX) P H GBP Cap  
Last NAV17/07/202613.5602 GBP  -0.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.5602 GBP 8 469 792.957114 851 668.8321 416 581 305.46------
16/07/202613.624 GBP 8 469 792.957115 392 372.88141 415 269 588.99------

Number of results : 2
Number of pages : 1

   
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