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LU1310446825   CIF Capital Grp New Perspective Fd (Lux) ZLd SGD D  
Last NAV07/05/202532.76 SGD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202532.76 SGD 3 608 995.926118 231 390.234516 351 649 514.92------
06/05/202532.62 SGD 3 608 951.111117 720 979.06316 386 156 733.23------

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