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LU3059436579   Capital Int Fd Cap Group New Wl Fd (Lx) A4d CAD dis  
Last NAV05/06/202635.2902 CAD  -4.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202635.2902 CAD 1 338 471.26147 234 958.4801830 068 000.68------
04/06/202636.9603 CAD 1 338 471.26149 470 327.4302871 281 068.45------

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