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LU2779086383   Cap Intl Fd Cap Grp Gbl Corp Bd (Lux) Blfdm Hdg SGD Dis  
Last NAV02/05/202514.42 SGD  -0.96  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.42 SGD 11 276 590.632162 602 166.98683 133 104 180.68------
01/05/2025Unavailable---------

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Number of pages : 1

   
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