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LU2801371621   Cap Int Fd - Cap Group Inv Cpny Of Amr (lux) ZL SGD Acc  
Last NAV05/06/202645.1663 SGD  -2.33  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202645.1663 SGD 6 623 048.589299 138 440.81991 870 228 964.76------
04/06/202646.2418 SGD 6 620 379.401306 138 259.13891 923 579 868.05------

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