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Security
LU1481182993
CIF Capital Grp New World Fd (LUX) B SGD C
Last NAV
06/05/2024
22.1 SGD
+1.05 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
22.1 SGD
2 707 132.821
59 826 624.3971
508 499 168.96
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03/05/2024
21.87 SGD
2 711 340.676
59 301 423.0364
504 159 296.29
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Number of results : 2
Number of pages : 1
Incorporating