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LU2779086623   Cap Intl Fd-Cap Grp Gbl Corp Bd (Lux) Blfdm Hdg EUR Dis  
Last NAV20/07/20268.5767 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.5767 GBP 103 538.63888 015.15436 819 910 718.59------
17/07/20268.5935 GBP 103 538.63889 763.58746 827 208 579.79------

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