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LU1389835445
CIF Capital Grp EU Growth & Inc Fd (LUX) Z SGD C
Last NAV
26/04/2024
65.54 SGD
+0.72 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
65.54 SGD
700 564.929
45 914 320.668
158 576 906.63
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25/04/2024
65.07 SGD
700 653.387
45 594 755.7446
157 328 741.57
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Number of results : 2
Number of pages : 1
Incorporating