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LU2901481114   Intl Cap Group Gbl Corp Bd Fd (lux) Zlh AUD Acc  
Last NAV04/06/202618.9643 AUD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.9643 AUD 52 487.161995 384.57086 760 036 132.86------
03/06/202618.9404 AUD 52 487.161994 129.27546 749 430 447.02------

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