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LU2801371621   Cap Int Fd - Cap Group Inv Cpny Of Amr (lux) ZL SGD Acc  
Last NAV20/07/202645.4464 SGD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202645.4464 SGD 7 237 846.685328 933 773.13171 962 240 268.52------
17/07/202645.4795 SGD 7 223 082.223328 502 410.59931 961 524 156.81------

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