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LU2698485963   Capital Intrntl Cpl Gp Gbl Crpt Bond Fd A4H NOK Hg Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024129.66 NOK  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024129.66 NOK 9 224.0971 196 039.41362 118 064 855.67------

Number of results : 2
Number of pages : 1

   
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