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LU1295557000   CIF Capital Grp New Perspective Fd (Lux) ZH SGD C  
Last NAV05/06/202642.7786 SGD  -3.21  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202642.7786 SGD 41 485.4761 774 691.36220 416 765 098.25------
04/06/202644.1994 SGD 41 485.4761 833 632.573321 164 198 855.66------

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