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LU2779086201   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Blfdm USD Dis  
Last NAV20/07/202611.0375 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.0375 USD 8 785 670.63796 971 737.296 819 910 718.59------
17/07/202611.0591 USD 8 802 917.03197 352 723.316 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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