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LU2932951580   CIF Capital Group New Perspective Fund (LUX) Ld SGD Dis  
Last NAV17/07/202642.5723 SGD  -1.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202642.5723 SGD 14 112 265.53600 792 121.748319 564 317 111.77------
16/07/202643.158 SGD 14 112 336.284609 059 874.931519 857 247 146.91------

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