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LU2521040548   CIF Capital Grp Capital Inc Builder (LUX) BFYDMH GBP H  
Last NAV04/06/202612.022 GBP  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.022 GBP 11 074.729133 140.72331 306 524 701.91------
03/06/202612.0188 GBP 11 074.729133 104.54151 304 206 978.42------

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