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LU2894089833   Intl Cap Group Gbl Corp Bd Fd (lux) Zlgdh £ Dst  
Last NAV05/06/20269.1721 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.1721 GBP 26 065 040.311239 070 648.22996 726 345 970.95------
04/06/20269.201 GBP 26 068 538.167239 855 937.97976 760 036 132.86------

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