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LU2363196440   CIF Capital Group Capital Inc Builder (LUX) A7 USD Cap  
Last NAV17/07/202618.4677 USD  -0.58  % 
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
   
17/07/202618.4677 USD 1 156 981.33921 366 759.011 416 581 305.46------
16/07/202618.5752 USD 1 156 981.33921 491 170.26411 415 269 588.99------

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