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LU1481181326   CIF Capital Grp New World Fd (LUX) Z SGD C  
Last NAV17/07/202632.0673 SGD  -1.51  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.0673 SGD 5 309 643.29170 265 668.2378838 562 355.2------
16/07/202632.5585 SGD 5 348 350.676174 134 069.9795853 013 593.33------

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