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LU2521040621   CIF Grp Capital Inc Builder (LUX) BFYDMH CNH H Dis  
Last NAV20/07/202690.251 CNH  -0.38  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.251 CNH 9 550.886861 977.09431 413 970 393.19------
17/07/202690.5923 CNH 9 550.886865 236.68771 416 581 305.46------

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