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LU2932951747   CIF Capital Group New Perspective Fund (LUX) Lgd SGD Dis  
Last NAV05/06/202641.8517 SGD  -2.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202641.8517 SGD 18 761.224785 188.300620 416 765 098.25------
04/06/202643.1342 SGD 18 761.224809 251.061821 164 198 855.66------

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