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LU2387074987   Intl Cap Group Gbl Corp Bd Fd (lux) Zl SGD Acc  
Last NAV02/05/202515.87 SGD  -1.12  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202515.87 SGD 1 125 845.89517 863 991.23273 133 104 180.68------
01/05/2025Unavailable---------

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