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LU2521040621   CIF Grp Capital Inc Builder (LUX) BFYDMH CNH H Dis  
Last NAV22/05/202582.8 CNH  -0.11  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202582.8 CNH 9 550.886790 836.6691566 694 271.66------
21/05/202582.89 CNH 9 550.886791 684.0805565 078 133.95------

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