Advanced Search

LU1310446239   CIF Capital Grp New Perspective Fd (Lux) ZL SGD C  
Last NAV25/04/202432.17 SGD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.17 SGD 24 395 093.291784 785 219.101113 343 653 351.21------
24/04/202432.35 SGD 24 379 134.468788 689 885.96813 390 681 678.48------

Number of results : 2
Number of pages : 1

   
  Incorporating