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LU2779085906   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg EUR Acc  
Last NAV21/07/202610.7659 EUR  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.7659 EUR 37 697.158405 843.08226 810 864 822.46------
20/07/202610.787 EUR 37 697.158406 639.26776 819 910 718.59------

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