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LU2901481114   Intl Cap Group Gbl Corp Bd Fd (lux) Zlh AUD Acc  
Last NAV20/07/202618.8888 AUD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.8888 AUD 52 487.161991 421.84126 819 910 718.59------
17/07/202618.9256 AUD 52 487.161993 349.76756 827 208 579.79------

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