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LU1295552977   CIF Capital Grp New Perspective Fd (Lux) BH SGD C  
Last NAV07/05/202533.38 SGD  +0.09  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202533.38 SGD 6 168 244.083205 893 734.618716 351 649 514.92------
06/05/202533.35 SGD 6 180 318.444206 133 954.700416 386 156 733.23------

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