Advanced Search

LU2651019924   Capital International Fund Capital Group Global Corpora  
Last NAV04/06/202616.2271 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.2271 SGD 15 672 511.883254 320 160.91976 760 036 132.86------
03/06/202616.211 SGD 15 642 125.055253 574 502.19776 749 430 447.02------

Number of results : 2
Number of pages : 1

   
  Incorporating