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LU1481182993   CIF Capital Grp New World Fd (LUX) B SGD C  
Last NAV18/09/202421.65 SGD  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.65 SGD 2 774 443.15260 078 289.1768534 445 493.26------
17/09/202421.73 SGD 2 773 943.48660 276 220.0383536 222 600.25------

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