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LU1820810510   CIF Capital Grp Capital Inc Builder (LUX) C JPY C  
Last NAV04/06/20263 014 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
   
04/06/20263 014 JPY 13 264 925.50439 980 943 960.1491 306 524 701.91------
03/06/20263 014 JPY 13 204 847.82639 800 279 042.92021 304 206 978.42------

Number of results : 2
Number of pages : 1

   
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