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LU2779085815   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg SGD Acc  
Last NAV20/07/202615.5801 SGD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.5801 SGD 802 268.08112 499 390.56736 819 910 718.59------
17/07/202615.6103 SGD 901 667.26614 075 272.18236 827 208 579.79------

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