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LU3060166959   CIF Capital Grp Glb Corp Bd Fd (LUX) A11H SGD C  
Last NAV05/06/202616.3506 SGD  -0.32  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.3506 SGD 8 665 688.076141 689 420.00166 726 345 970.95------
04/06/202616.4033 SGD 8 665 688.076142 145 686.97636 760 036 132.86------

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