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LU2801369302   CIFCapital Group Emerging Mrkts Eq Fd (LUX) ZL SGD acc  
Last NAV05/06/2026277.5485 SGD  -4.82  % 
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
   
05/06/2026277.5485 SGD 94 809.89526 314 339.8849271 710 025.95------
04/06/2026291.593 SGD 94 809.89527 645 898.0782286 756 956.53------

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