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LU2779086896   Cap Intl Fd - Cap roup Gbl Corp Bd (Lux) Blfdm HKD Dis  
Last NAV04/06/202687.267 HKD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.267 HKD 9 868 157.779861 164 801.76366 760 036 132.86------
03/06/202687.1925 HKD 9 863 663.559860 037 308.5346 749 430 447.02------

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