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LU1310446239   CIF Capital Grp New Perspective Fd (Lux) ZL SGD C  
Last NAV04/06/202643.8354 SGD  +0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.8354 SGD 27 009 015.5021 183 950 721.172721 164 198 855.66------
03/06/202643.6804 SGD 27 012 317.3791 179 909 097.721421 098 159 334.39------

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