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LU2863656638   Intl Cap Group Gbl Corp Bd Fd (lux) Zld SGD Dst  
Last NAV05/06/202613.7954 SGD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.7954 SGD 4 031 629.31455 618 034.50246 726 345 970.95------
04/06/202613.7757 SGD 4 031 629.31455 538 608.66956 760 036 132.86------

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