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LU1481181326   CIF Capital Grp New World Fd (LUX) Z SGD C  
Last NAV25/04/202423.03 SGD  -0.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.03 SGD 5 679 929.305130 827 210.0537491 028 192.73------
24/04/202423.21 SGD 5 501 056.708127 652 874.5826490 778 567.28------

Number of results : 2
Number of pages : 1

   
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