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LU1295557000   CIF Capital Grp New Perspective Fd (Lux) ZH SGD C  
Last NAV07/05/202535.75 SGD  +0.08  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202535.75 SGD 52 520.2541 877 525.052116 351 649 514.92------
06/05/202535.72 SGD 52 520.2541 876 002.643416 386 156 733.23------

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