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LU1295555137   CIF Capital Grp New Perspective Fd (Lux) Z SGD C  
Last NAV03/06/202642.8246 SGD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202642.8246 SGD 69 611 259.0462 981 074 690.071321 098 159 334.39------
02/06/202642.9219 SGD 69 629 143.5882 988 618 123.622321 229 833 662.84------

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