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LU2387074805   CIFCapital Group Gbl Hh Inc Opp (LUX) ZL SGD acc  
Last NAV04/06/202680.5056 SGD  +0.17  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202680.5056 SGD 270 874.37621 806 917.70182 430 721 037.4------
03/06/202680.365 SGD 270 874.25921 768 798.56832 425 306 900.73------

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