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LU2821705311   CIF Capital Group Capital Inc Builde(LUX) A7 Hdg SGD Acc  
Last NAV20/07/202623.7597 SGD  -0.38  % 
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
   
20/07/202623.7597 SGD 1 156 981.33927 489 583.64541 413 970 393.19------
17/07/202623.8492 SGD 1 156 981.33927 593 032.58551 416 581 305.46------

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