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LU1389835445   CIF Capital Grp EU Core Eq Fd (LUX) Z SGD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202682.4832 SGD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202682.4832 SGD 580 059.72347 845 197.2998138 963 399.34------

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