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LU1389835445   CIF Capital Grp EU Core Eq Fd (LUX) Z SGD C  
Last NAV20/07/202684.1018 SGD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.1018 SGD 596 667.25150 180 772.5974154 912 224.58------
17/07/202684.7269 SGD 595 530.43250 457 427.1685155 496 805.32------

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