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LU1310446825   CIF Capital Grp New Perspective Fd (Lux) ZLd SGD D  
Last NAV23/04/202430.73 SGD  +1.55  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202430.73 SGD 61 373 510.8421 886 264 031.26213 383 570 030.82------
22/04/202430.26 SGD 61 346 759.8851 856 333 594.461713 161 245 921.26------

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