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LU1310447633   CIF Capital Grp New Perspective Fd (Lux) ZLgd SGD D  
Last NAV20/07/202637.0461 SGD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.0461 SGD 267 304.1439 902 581.886319 491 679 091.74------
17/07/202637.1586 SGD 267 304.1439 932 660.852219 564 317 111.77------

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