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LU2521040118   CIF Capital Grp Capital Inc Builder (LUX)BFYDM HKD D  
Last NAV22/05/202597.57 HKD  -0.14  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202597.57 HKD 126 153.85112 309 444.2855566 694 271.66------
21/05/202597.71 HKD 126 153.85112 326 719.7331565 078 133.95------

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