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LU1295552977   CIF Capital Grp New Perspective Fd (Lux) BH SGD C  
Last NAV14/07/202640.5297 SGD  +0.45  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202640.5297 SGD 9 327 311.041378 033 469.490419 946 108 845.44------
13/07/202640.348 SGD 9 476 165.179382 343 867.346919 833 948 790.78------

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