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LU2801368593   Cap Intl Fd - Cap Group New World Fund (lux) ZL SGD Acc  
Last NAV17/05/202424.51 SGD  +0.16  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202424.51 SGD 573 865.29814 067 304.9563521 405 167.62------
16/05/202424.47 SGD 525 096.68212 847 258.8145519 801 838.58------

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