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LU2521040381   CIF Capital Grp Capital Inc Builder (LUX) BFYDMH AUD H  
Last NAV03/06/202620.3411 AUD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.3411 AUD 71 051.6661 445 271.10261 304 206 978.42------
02/06/202620.3932 AUD 71 051.6661 448 972.61161 305 192 434.55------

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