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LU1310446239   CIF Capital Grp New Perspective Fd (Lux) ZL SGD C  
Last NAV20/07/202642.7103 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
   
20/07/202642.7103 SGD 26 282 669.1531 122 540 891.646819 491 679 091.74------
17/07/202642.84 SGD 26 301 416.8551 126 753 721.263419 564 317 111.77------

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