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LU1295555723
CIF Capital Grp New Perspective Fd (Lux) Zd SGD D
Last NAV
24/04/2024
30.68 SGD
-0.03 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
30.68 SGD
2 239 604.625
68 722 054.6097
13 390 681 678.48
-
-
-
-
-
-
23/04/2024
30.69 SGD
2 233 409.639
68 554 111.1966
13 383 570 030.82
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating