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LU2521040381   CIF Capital Grp Capital Inc Builder (LUX) BFYDMH AUD H  
Last NAV22/05/202518.27 AUD  -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
   
22/05/202518.27 AUD 9 567.319174 826.5308566 694 271.66------
21/05/202518.29 AUD 9 567.319174 969.3165565 078 133.95------

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