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LU3059436579   Capital Int Fd Cap Group New Wl Fd (Lx) A4d CAD dis  
Last NAV21/07/202636.3501 CAD  +2.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.3501 CAD 1 338 471.26148 653 560.0879857 082 660.61------
20/07/202635.6127 CAD 1 338 471.26147 666 561.6396841 691 661.29------

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