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LU2521040548   CIF Capital Grp Capital Inc Builder (LUX) BFYDMH GBP H  
Last NAV22/05/202510.76 GBP  -0.09  % 
Previous prices
Start date:End date: 
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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
   
22/05/202510.76 GBP 9 539.509102 681.7319566 694 271.66------
21/05/202510.77 GBP 9 539.509102 764.1441565 078 133.95------

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