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LU1295555137   CIF Capital Grp New Perspective Fd (Lux) Z SGD C  
Last NAV07/05/202534.16 SGD  +0.44  % 
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
   
07/05/202534.16 SGD 73 506 250.6052 510 936 959.355616 351 649 514.92------
06/05/202534.01 SGD 73 523 809.462 500 741 778.444916 386 156 733.23------

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