Advanced Search

LU2779086896   Cap Intl Fd - Cap roup Gbl Corp Bd (Lux) Blfdm HKD Dis  
Last NAV05/06/202686.9958 HKD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202686.9958 HKD 9 868 157.779858 487 875.43486 726 345 970.95------
04/06/202687.267 HKD 9 868 157.779861 164 801.76366 760 036 132.86------

Number of results : 2
Number of pages : 1

   
  Incorporating