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LU1295551490   CIF Capital Grp New Perspective Fd (Lux) B SGD C  
Last NAV04/06/202639.573 SGD  +0.35  % 
Previous prices
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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
   
04/06/202639.573 SGD 151 683 778.4426 002 579 636.257521 164 198 855.66------
03/06/202639.4341 SGD 151 725 463.5345 983 160 585.669721 098 159 334.39------

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