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LU2704928949   Capital Intl Fund Gp Gl Corp Bd (LUX) Ph AUD Acc  
Last NAV08/06/202620.0858 AUD  -0.12  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202620.0858 AUD 23 768.305477 404.45686 719 585 990.48------
05/06/202620.1103 AUD 23 768.305477 988.44666 726 345 970.95------

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