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LU2704928949   Capital Intl Fund Gp Gl Corp Bd (LUX) Ph AUD Acc  
Last NAV09/06/202620.1225 AUD  +0.18  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202620.1225 AUD 23 768.305478 278.79026 734 553 476.47------
08/06/202620.0858 AUD 23 768.305477 404.45686 719 585 990.48------

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