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LU1310446825   CIF Capital Grp New Perspective Fd (Lux) ZLd SGD D  
Last NAV17/07/202640.1138 SGD  -1.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.1138 SGD 3 045 862.936122 181 047.632319 564 317 111.77------
16/07/202640.6658 SGD 3 045 822.475123 860 704.060219 857 247 146.91------

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