Advanced Search

LU1481182993   CIF Capital Grp New World Fd (LUX) B SGD C  
Last NAV04/06/202630.848 SGD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.848 SGD 3 930 747.194121 255 685.4055871 281 068.45------
03/06/202630.7995 SGD 3 914 668.936120 569 879.6153872 705 737.81------

Number of results : 2
Number of pages : 1

   
  Incorporating