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LU2779086383   Cap Intl Fd Cap Grp Gbl Corp Bd (Lux) Blfdm Hdg SGD Dis  
Last NAV08/06/202613.9946 SGD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202613.9946 SGD 18 249 381.297255 392 122.80666 719 585 990.48------
05/06/202614.0132 SGD 18 270 734.342256 031 727.82756 726 345 970.95------

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