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LU2779086383   Cap Intl Fd Cap Grp Gbl Corp Bd (Lux) Blfdm Hdg SGD Dis  
Last NAV09/06/202614.0199 SGD  +0.18  % 
Previous prices
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Currency:   


Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202614.0199 SGD 18 237 923.876255 693 010.94776 734 553 476.47------
08/06/202613.9946 SGD 18 249 381.297255 392 122.80666 719 585 990.48------

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