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LU1310447633   CIF Capital Grp New Perspective Fd (Lux) ZLgd SGD D  
Last NAV04/06/202638.203 SGD  +0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.203 SGD 267 763.81110 229 373.265921 164 198 855.66------
03/06/202638.0679 SGD 267 763.81110 193 207.456921 098 159 334.39------

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