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LU3059436579   Capital Int Fd Cap Group New Wl Fd (Lx) A4d CAD dis  
Last NAV20/07/202635.6127 CAD  +0.59  % 
Previous prices
Start date:End date: 
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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
   
20/07/202635.6127 CAD 1 338 471.26147 666 561.6396841 691 661.29------
17/07/202635.4055 CAD 1 338 471.26147 389 269.1193838 562 355.2------

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