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LU2639533129   CIF Capital Groupital Inc Builder (LUX) Ch-JPY Cap  
Last NAV20/07/20262 305 JPY  -0.35  % 
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
   
20/07/20262 305 JPY 8 426 097.8919 418 476 642.20521 413 970 393.19------
17/07/20262 313 JPY 8 426 097.8919 492 615 227.27781 416 581 305.46------

Number of results : 2
Number of pages : 1

   
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