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LU2521040035   CIF Capital Grp Capital Inc Builder (LUX)BFYDM USD D  
Last NAV03/06/202613.974 USD  -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
   
03/06/202613.974 USD 777 312.35210 862 186.041 304 206 978.42------
02/06/202614.0114 USD 777 312.35210 891 271.771 305 192 434.55------

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