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LU1481182993   CIF Capital Grp New World Fd (LUX) B SGD C  
Last NAV21/07/202630.0384 SGD  +1.82  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.0384 SGD 3 983 148.7119 647 320.8345857 082 660.61------
20/07/202629.5006 SGD 3 978 338.879117 363 328.916841 691 661.29------

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