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LU2779086201   Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Blfdm USD Dis  
Last NAV05/06/202611.1035 USD  -0.32  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.1035 USD 9 868 157.779109 570 883.916 726 345 970.95------
04/06/202611.1387 USD 9 868 157.779109 918 158.146 760 036 132.86------

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