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LU2521040209   CIF Capital Grp Capital Inc Builder (LUX)BFYDMH SGD H D  
Last NAV20/07/202618.4707 SGD  -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
   
20/07/202618.4707 SGD 3 122 175.62657 668 782.69121 413 970 393.19------
17/07/202618.5411 SGD 3 121 375.39957 873 810.70161 416 581 305.46------

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