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LU2387074987   Intl Cap Group Gbl Corp Bd Fd (lux) Zl SGD Acc  
Last NAV08/06/202616.7119 SGD  -0.28  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202616.7119 SGD 1 145 275.43219 139 772.68096 719 585 990.48------
05/06/202616.7587 SGD 1 144 841.51719 186 011.20236 726 345 970.95------

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