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LU0891471079   CIF Capital Grp Glb High Inc Opport (LUX) Bh SGD C  
Last NAV20/07/202662.6786 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202662.6786 SGD 2 465.255154 518.69612 470 603 724.39------
17/07/202662.7037 SGD 2 465.255154 580.51542 473 747 212.82------

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