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LU2779085815   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg SGD Acc  
Last NAV05/06/202615.6614 SGD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.6614 SGD 954 383.02314 946 951.31056 726 345 970.95------
04/06/202615.7124 SGD 954 601.09114 999 033.0796 760 036 132.86------

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