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LU2801368593   Cap Intl Fd - Cap Group New World Fund (lux) ZL SGD Acc  
Last NAV05/06/202632.8464 SGD  -4.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202632.8464 SGD 849 624.47427 907 116.5892830 068 000.68------
04/06/202634.3335 SGD 849 626.81529 170 644.1832871 281 068.45------

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