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LU1389835445   CIF Capital Grp EU Core Eq Fd (LUX) Z SGD C  
Last NAV04/06/202683.4496 SGD  +1.17  % 
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
   
04/06/202683.4496 SGD 580 538.18448 445 657.0491140 223 464.58------
03/06/202682.4832 SGD 580 059.72347 845 197.2998138 963 399.34------

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