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LU2651019924   Capital International Fund Capital Group Global Corpora  
Last NAV21/07/202616.0652 SGD  -0.21  % 
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
   
21/07/202616.0652 SGD 17 303 983.043277 992 198.62086 810 864 822.46------
20/07/202616.0983 SGD 17 266 313.496277 957 901.93316 819 910 718.59------

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