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LU1310446825   CIF Capital Grp New Perspective Fd (Lux) ZLd SGD D  
Last NAV03/06/202640.9007 SGD  -0.23  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202640.9007 SGD 3 036 556.153124 197 204.116921 098 159 334.39------
02/06/202640.9934 SGD 3 036 538.946124 478 022.300821 229 833 662.84------

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