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LU1295557000   CIF Capital Grp New Perspective Fd (Lux) ZH SGD C  
Last NAV18/04/202432.51 SGD  -0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202432.51 SGD 46 034.6031 496 688.351813 208 644 116.31------
17/04/202432.55 SGD 46 034.6031 498 248.523213 268 082 215.17------

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