Advanced Search

LU2651019841   Capital International Fund Capital Group Global Corpora  
Last NAV20/07/202613.9762 SGD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.9762 SGD 290 883.1354 065 435.25146 819 910 718.59------
17/07/202614.0026 SGD 290 883.1354 073 125.79676 827 208 579.79------

Number of results : 2
Number of pages : 1

   
  Incorporating