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LU2521040118   CIF Capital Grp Capital Inc Builder (LUX)BFYDM HKD D  
Last NAV03/06/2026109.518 HKD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.518 HKD 777 312.35285 129 667.54191 304 206 978.42------
02/06/2026109.8091 HKD 777 312.35285 355 985.98861 305 192 434.55------

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