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LU2651019841
Capital International Fund Capital Group Global Corpora
Last NAV
03/06/2026
14.1307 SGD
-0.23 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
14.1307 SGD
307 928.59
4 351 249.6068
6 749 430 447.02
-
-
-
-
-
-
02/06/2026
14.1629 SGD
307 928.59
4 361 147.7548
6 771 047 868.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating