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LU0891471079   CIF Capital Grp Glb High Inc Opport (LUX) Bh SGD C  
Last NAV04/06/202662.8331 SGD  +0.09  % 
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
   
04/06/202662.8331 SGD 2 435.08153 003.62682 430 721 037.4------
03/06/202662.7766 SGD 2 435.08152 866.03412 425 306 900.73------

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