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LU2801370573   CIFCapital Group Multi-Sec Inc Fd (LUX) ZL SGD acc  
Last NAV02/05/202515.5 SGD  -0.70  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202515.5 SGD 706 165.07910 945 210.22431 961 196 047.96------
01/05/2025Unavailable---------

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Number of pages : 1

   
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