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LU2387074805   CIFCapital Group Gbl Hh Inc Opp (LUX) ZL SGD acc  
Last NAV15/05/202472.13 SGD  +0.06  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202472.13 SGD 61 140.5574 410 170.12061 462 355 835.83------
14/05/202472.09 SGD 61 140.5574 407 449.43571 451 521 226.52------

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