Advanced Search

LU2779085906   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg EUR Acc  
Last NAV20/07/202610.787 EUR  -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
   
20/07/202610.787 EUR 37 697.158406 639.26776 819 910 718.59------
17/07/202610.8079 EUR 37 697.158407 428.44046 827 208 579.79------

Number of results : 2
Number of pages : 1

   
  Incorporating