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LU2521040035   CIF Capital Grp Capital Inc Builder (LUX)BFYDM USD D  
Last NAV22/05/202512.47 USD  -0.08  % 
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
   
22/05/202512.47 USD 126 153.8511 572 689.9559566 694 271.66------
21/05/202512.48 USD 126 153.8511 573 931.8845565 078 133.95------

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