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LU2779086540   Cap Intl Fd-Cap Grp Gbl Corp Bd (Lux) Blfdm Hdg EUR Dis  
Last NAV20/07/20269.6199 EUR  -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
   
20/07/20269.6199 EUR 184 367.8371 773 599.16786 819 910 718.59------
17/07/20269.6386 EUR 184 367.8371 777 050.22996 827 208 579.79------

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