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LU1295555723   CIF Capital Grp New Perspective Fd (Lux) Zd SGD D  
Last NAV04/06/202640.9655 SGD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.9655 SGD 3 523 964.845144 361 059.128721 164 198 855.66------
03/06/202640.8209 SGD 3 524 862.023143 888 177.476721 098 159 334.39------

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