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LU2521040035   CIF Capital Grp Capital Inc Builder (LUX)BFYDM USD D  
Last NAV20/07/202614.0167 USD  -0.38  % 
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
   
20/07/202614.0167 USD 1 069 599.94514 992 309.561 413 970 393.19------
17/07/202614.0707 USD 1 069 599.94515 050 045.231 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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