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LU2779086037   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg GBP Acc  
Last NAV04/06/20269.6648 GBP  +0.12  % 
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
   
04/06/20269.6648 GBP 19 218.852185 747.1976 760 036 132.86------
03/06/20269.6533 GBP 19 218.852185 524.77926 749 430 447.02------

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