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LU1295555723   CIF Capital Grp New Perspective Fd (Lux) Zd SGD D  
Last NAV24/04/202430.68 SGD  -0.03  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.68 SGD 2 239 604.62568 722 054.609713 390 681 678.48------
23/04/202430.69 SGD 2 233 409.63968 554 111.196613 383 570 030.82------

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