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LU1820810510   CIF Capital Grp Capital Inc Builder (LUX) C JPY C  
Last NAV22/05/20252 257 JPY  +0.13  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 257 JPY 3 008 014.8456 790 101 121.5614566 694 271.66------
21/05/20252 254 JPY 2 924 829.5546 592 791 268.0361565 078 133.95------

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