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LU2821705311   CIF Capital Group Capital Inc Builde(LUX) A7 Hdg SGD Acc  
Last NAV04/06/202623.4419 SGD  +0.09  % 
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
   
04/06/202623.4419 SGD 1 156 981.33927 121 800.32371 306 524 701.91------
03/06/202623.4204 SGD 1 156 981.33927 096 999.00221 304 206 978.42------

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