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LU2651019924   Capital International Fund Capital Group Global Corpora  
Last NAV20/07/202616.0983 SGD  -0.19  % 
Previous prices
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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
   
20/07/202616.0983 SGD 17 266 313.496277 957 901.93316 819 910 718.59------
17/07/202616.1287 SGD 17 254 303.466278 289 954.15256 827 208 579.79------

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Number of pages : 1

   
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