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LU2651019841   Capital International Fund Capital Group Global Corpora  
Last NAV21/07/202613.9475 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
   
21/07/202613.9475 SGD 290 883.1354 057 090.21826 810 864 822.46------
20/07/202613.9762 SGD 290 883.1354 065 435.25146 819 910 718.59------

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