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LU1389835445
CIF Capital Grp EU Growth & Inc Fd (LUX) Z SGD C
Last NAV
27/09/2023
56.84 SGD
-0.32 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 26/09/2023 to 28/09/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/09/2023
56.84 SGD
800 847.479
45 518 325.7538
147 708 564.42
-
-
-
-
-
-
26/09/2023
57.02 SGD
800 833.258
45 665 243.8378
147 616 200.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating