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LU1295552977
CIF Capital Grp New Perspective Fd (Lux) BH SGD C
Last NAV
22/04/2024
30.52 SGD
+0.89 %
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Price
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Start date:
End date:
Currency:
All currencies
SGD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
30.52 SGD
2 935 707.479
89 592 951.1353
13 161 245 921.26
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19/04/2024
30.25 SGD
2 937 047.116
88 856 501.6918
13 042 517 492.44
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Number of results : 2
Number of pages : 1
Incorporating