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LU2639533129   CIF Capital Groupital Inc Builder (LUX) Ch-JPY Cap  
Last NAV22/05/20251 986 JPY  -0.10  % 
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
   
22/05/20251 986 JPY 7 239 628.03614 377 560 455.023566 694 271.66------
21/05/20251 988 JPY 7 229 567.67414 372 807 155.5268565 078 133.95------

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