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LU2801368593   Cap Intl Fd - Cap Group New World Fund (lux) ZL SGD Acc  
Last NAV21/07/202633.4772 SGD  +1.83  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.4772 SGD 851 810.15928 516 229.7169857 082 660.61------
20/07/202632.8769 SGD 851 809.03828 004 869.9892841 691 661.29------

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