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LU1295551904   CIF Capital Grp New Perspective Fd (Lux) Bd SGD D  
Last NAV statusUnavailable - Dormant share  (from 26/10/2017)
Previous NAV25/10/201716.72 SGD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2017Unavailable---------
25/10/201716.72 SGD 5 026 544.6184 053 088.57642 023 527 475.91-18.871718.92810 (-)--

Number of results : 2
Number of pages : 1

   
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