Advanced Search

LU2901481114   Intl Cap Group Gbl Corp Bd Fd (lux) Zlh AUD Acc  
Last NAV21/07/202618.8543 AUD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.8543 AUD 52 487.161989 609.26746 810 864 822.46------
20/07/202618.8888 AUD 52 487.161991 421.84126 819 910 718.59------

Number of results : 2
Number of pages : 1

   
  Incorporating