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LU0532656187   Capital Int Fd Capital Group EM Loc CCY Debt B CHF C  
Last NAV17/07/202610.3237 CHF  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.3237 CHF 2 582 649.17426 662 490.98063 381 875 061.89------
16/07/202610.3868 CHF 2 580 309.17426 801 030.26723 395 582 468.67------

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Number of pages : 1

   
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