LU2779085815 Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg SGD Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 15.44 SGD +0.06 % ![]() |
LU2779085815 Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg SGD Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 15.44 SGD +0.06 % ![]() |
Incorporating |
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