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LU1295552977   CIF Capital Grp New Perspective Fd (Lux) BH SGD C  
Last NAV15/07/202640.7505 SGD  +0.54  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202640.7505 SGD 9 328 284.566380 132 535.641920 098 594 812.59------
14/07/202640.5297 SGD 9 327 311.041378 033 469.490419 946 108 845.44------

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