Advanced Search

LU2704928865   CIF Capital Grp Glb Corp Bd Fd (LUX) PdH SGD H Dis  
Last NAV05/06/202615.0571 SGD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.0571 SGD 150 476.1792 265 739.14676 726 345 970.95------
04/06/202615.1057 SGD 150 476.1792 273 042.53716 760 036 132.86------

Number of results : 2
Number of pages : 1

   
  Incorporating