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LU2790880269   Cap Intl Fd - Group Gbl Corp Bd (lux) A4h SGD Acc  
Last NAV20/07/202616.6188 SGD  -0.19  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.6188 SGD 953 000.62715 837 755.73796 819 910 718.59------
17/07/202616.6501 SGD 953 000.62715 867 570.65136 827 208 579.79------

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