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LU1295551490   CIF Capital Grp New Perspective Fd (Lux) B SGD C  
Last NAV20/07/202638.51 SGD  -0.31  % 
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
   
20/07/202638.51 SGD 149 299 266.9095 749 511 626.965819 491 679 091.74------
17/07/202638.6301 SGD 149 328 810.6985 768 580 497.840419 564 317 111.77------

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