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LU2387074805
CIFCapital Group Gbl Hh Inc Opp (LUX) ZL SGD acc
Last NAV
15/05/2024
72.13 SGD
+0.06 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
72.13 SGD
61 140.557
4 410 170.1206
1 462 355 835.83
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14/05/2024
72.09 SGD
61 140.557
4 407 449.4357
1 451 521 226.52
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Number of results : 2
Number of pages : 1
Incorporating