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LU2779086623   Cap Intl Fd-Cap Grp Gbl Corp Bd (Lux) Blfdm Hdg EUR Dis  
Last NAV05/06/20268.6278 GBP  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.6278 GBP 114 558.891988 395.14126 726 345 970.95------
04/06/20268.6556 GBP 114 558.891991 570.6786 760 036 132.86------

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