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LU2521040118   CIF Capital Grp Capital Inc Builder (LUX)BFYDM HKD D  
Last NAV20/07/2026109.9011 HKD  -0.37  % 
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
   
20/07/2026109.9011 HKD 1 069 599.945117 550 201.5671 413 970 393.19------
17/07/2026110.3138 HKD 1 069 599.945117 991 602.10091 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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