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LU2779085732   Capital Internl Fd Gro Glb Corp Bd Fd (LUX) BL USD acc  
Last NAV05/06/202612.3873 USD  -0.32  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.3873 USD 3 327 951.72241 224 226.826 726 345 970.95------
04/06/202612.4265 USD 3 327 951.72241 354 882.976 760 036 132.86------

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