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LU1389835445   CIF Capital Grp EU Growth & Inc Fd (LUX) Z SGD C  
Last NAV27/09/202356.84 SGD  -0.32  % 
Previous prices
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Results from 26/09/2023 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/202356.84 SGD 800 847.47945 518 325.7538147 708 564.42------
26/09/202357.02 SGD 800 833.25845 665 243.8378147 616 200.32------

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