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LU1481182993   CIF Capital Grp New World Fd (LUX) B SGD C  
Last NAV06/05/202422.1 SGD  +1.05  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202422.1 SGD 2 707 132.82159 826 624.3971508 499 168.96------
03/05/202421.87 SGD 2 711 340.67659 301 423.0364504 159 296.29------

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