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LU2779085906   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg EUR Acc  
Last NAV04/06/202610.863 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.863 EUR 29 126.689316 404.52076 760 036 132.86------
03/06/202610.8516 EUR 29 126.689316 072.0356 749 430 447.02------

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