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LU1295555137   CIF Capital Grp New Perspective Fd (Lux) Z SGD C  
Last NAV17/07/202641.9893 SGD  -1.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.9893 SGD 69 389 715.2922 913 624 010.343519 564 317 111.77------
16/07/202642.5673 SGD 69 436 370.0392 955 722 053.385519 857 247 146.91------

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