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LU2779086110   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) BL HKD Acc  
Last NAV15/06/202697.6356 HKD  +0.16  % 
Previous prices
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Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/202697.6356 HKD 3 315 572.524323 717 876.14866 803 325 982.54------
12/06/202697.4803 HKD 3 315 572.524323 203 100.66266 794 158 987.79------

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Number of pages : 1

   
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