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LU2932951580   CIF Capital Group New Perspective Fund (LUX) Ld SGD Dis  
Last NAV03/06/202643.4027 SGD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202643.4027 SGD 30 713 904.941 333 065 710.708621 098 159 334.39------
02/06/202643.5009 SGD 30 715 215.2471 336 140 991.451621 229 833 662.84------

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