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LU2801369302   CIFCapital Group Emerging Mrkts Gro Fd (LUX) ZL SGD acc  
Last NAV16/05/2024195.49 SGD  +1.52  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024195.49 SGD 82 986.50216 222 770.5489 492 317.72------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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