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LU2863656638   Intl Cap Group Gbl Corp Bd Fd (lux) Zld SGD Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202513.65 SGD  -0.07  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV13.65 SGD
18/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating