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LU2790880269   Cap Intl Fd - Group Gbl Corp Bd (lux) A4h SGD Acc  
Last NAV22/07/202616.5596 SGD  -0.15  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202616.5596 SGD 953 000.62715 781 269.26666 801 648 924.06------
21/07/202616.5847 SGD 953 000.62715 805 264.51036 810 864 822.46------

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