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LU2932951317   CIF Capital Group New Perspective Fund (LUX) L SGD Acc  
Last NAV05/06/202642.5852 SGD  -2.97  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202642.5852 SGD 10 119 377.165430 935 532.486320 416 765 098.25------
04/06/202643.8903 SGD 10 112 328.488443 832 772.380221 164 198 855.66------

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