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LU2639533129   CIF Capital Groupital Inc Builder (LUX) Ch-JPY Cap  
Last NAV04/06/20262 292 JPY  0.00  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 292 JPY 8 266 548.57818 950 409 798.14671 306 524 701.91------
03/06/20262 292 JPY 8 257 822.57518 929 313 902.56751 304 206 978.42------

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