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LU1481182993   CIF Capital Grp New World Fd (LUX) B SGD C  
Last NAV20/07/202629.5006 SGD  +0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.5006 SGD 3 978 338.879117 363 328.916841 691 661.29------
17/07/202629.4445 SGD 3 978 933.801117 157 813.6862838 562 355.2------

Number of results : 2
Number of pages : 1

   
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