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LU1295552977   CIF Capital Grp New Perspective Fd (Lux) BH SGD C  
Last NAV22/04/202430.52 SGD  +0.89  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202430.52 SGD 2 935 707.47989 592 951.135313 161 245 921.26------
19/04/202430.25 SGD 2 937 047.11688 856 501.691813 042 517 492.44------

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