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LU2821705311   CIF Capital Group Capital Inc Builde(LUX) A7 Hdg SGD Acc  
Last NAV22/05/202519.7 SGD  +0.15  % 
Previous prices
Start date:End date: 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202519.7 SGD 1 156 702.42122 784 048.639566 694 271.66------
21/05/202519.67 SGD 1 156 702.42122 755 443.0811565 078 133.95------

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