Advanced Search

LU2901481114   Intl Cap Group Gbl Corp Bd Fd (lux) Zlh AUD Acc  
Last NAV02/05/202517.88 AUD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202517.88 AUD 38 795.143693 582.02683 133 104 180.68------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating