Advanced Search

LU1295555137   CIF Capital Grp New Perspective Fd (Lux) Z SGD C  
Last NAV24/04/202431.87 SGD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.87 SGD 74 827 952.52 384 539 297.116613 390 681 678.48------
23/04/202431.88 SGD 74 697 944.5392 381 165 559.340313 383 570 030.82------

Number of results : 2
Number of pages : 1

   
  Incorporating