Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1295555137
CIF Capital Grp New Perspective Fd (Lux) Z SGD C
Last NAV
24/04/2024
31.87 SGD
-0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
31.87 SGD
74 827 952.5
2 384 539 297.1166
13 390 681 678.48
-
-
-
-
-
-
23/04/2024
31.88 SGD
74 697 944.539
2 381 165 559.3403
13 383 570 030.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating