Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1310446825
CIF Capital Grp New Perspective Fd (Lux) ZLd SGD D
Last NAV
23/04/2024
30.73 SGD
+1.55 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
30.73 SGD
61 373 510.842
1 886 264 031.262
13 383 570 030.82
-
-
-
-
-
-
22/04/2024
30.26 SGD
61 346 759.885
1 856 333 594.4617
13 161 245 921.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating