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LU2779086037   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg GBP Acc  
Last NAV20/07/20269.6145 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.6145 GBP 26 261.99252 495.24786 819 910 718.59------
17/07/20269.6335 GBP 26 261.99252 995.1416 827 208 579.79------

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