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LU2387074805   CIFCapital Group Gbl Hh Inc Opp (LUX) ZL SGD acc  
Last NAV20/07/202681.0723 SGD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.0723 SGD 270 449.17121 925 931.92372 470 603 724.39------
17/07/202681.1022 SGD 270 518.04821 939 616.41172 473 747 212.82------

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