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LU2779086110   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) BL HKD Acc  
Last NAV12/06/202697.4803 HKD  +0.01  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202697.4803 HKD 3 315 572.524323 203 100.66266 794 158 987.79------
11/06/202697.466 HKD 3 315 572.524323 155 570.48736 796 436 474.71------

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