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LU2932951580   CIF Capital Group New Perspective Fund (LUX) Ld SGD Dis  
Last NAV07/05/202534.76 SGD  +0.43  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202534.76 SGD 54 298 533.4471 887 210 449.98616 351 649 514.92------
06/05/202534.61 SGD 54 300 907.9091 879 164 831.803616 386 156 733.23------

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