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LU1820810510   CIF Capital Grp Capital Inc Builder (LUX) C JPY C  
Last NAV20/07/20263 088 JPY  -0.29  % 
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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
   
20/07/20263 088 JPY 14 746 869.02545 534 107 464.22751 413 970 393.19------
17/07/20263 097 JPY 14 730 725.27945 620 321 277.17431 416 581 305.46------

Number of results : 2
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