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LU1310447633   CIF Capital Grp New Perspective Fd (Lux) ZLgd SGD D  
Last NAV19/04/202428.26 SGD  -1.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202428.26 SGD 566 150.415 998 520.033613 042 517 492.44------
18/04/202428.58 SGD 566 150.416 183 394.615413 208 644 116.31------

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