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LU1295551490   CIF Capital Grp New Perspective Fd (Lux) B SGD C  
Last NAV21/07/202639.0353 SGD  +1.36  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202639.0353 SGD 149 251 913.8475 826 097 999.795619 748 342 740.49------
20/07/202638.51 SGD 149 299 266.9095 749 511 626.965819 491 679 091.74------

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