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LU1295555723   CIF Capital Grp New Perspective Fd (Lux) Zd SGD D  
Last NAV20/07/202639.9028 SGD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.9028 SGD 3 469 722.334138 451 710.068319 491 679 091.74------
17/07/202640.0248 SGD 3 469 467.12138 864 615.924819 564 317 111.77------

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