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LU2779085815   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg SGD Acc  
Last NAV02/05/202515.28 SGD  -0.59  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202515.28 SGD 1 372 604.31520 978 437.19863 133 104 180.68------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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