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LU2651019841   Capital International Fund Capital Group Global Corpora  
Last NAV04/06/202614.1447 SGD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.1447 SGD 307 928.594 355 569.26546 760 036 132.86------
03/06/202614.1307 SGD 307 928.594 351 249.60686 749 430 447.02------

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