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LU2521040381   CIF Capital Grp Capital Inc Builder (LUX) BFYDMH AUD H  
Last NAV20/07/202620.4152 AUD  -0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.4152 AUD 99 260.8552 026 428.06931 413 970 393.19------
17/07/202620.494 AUD 99 260.8552 034 252.89571 416 581 305.46------

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