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LU2779086896   Cap Intl Fd - Cap roup Gbl Corp Bd (Lux) Blfdm HKD Dis  
Last NAV20/07/202686.5416 HKD  -0.19  % 
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
   
20/07/202686.5416 HKD 8 785 670.637760 326 300.56976 819 910 718.59------
17/07/202686.7031 HKD 8 802 917.031763 240 483.11426 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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