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LU1567059420   CIF Capital Grp US Corp Bd Fd (LUX) Z SGD C  
Last NAV13/06/202515.57 SGD  -0.19  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.57 SGD 8 273 000.811128 776 092.7356806 608 672.33------
12/06/202515.6 SGD 8 216 033.598128 164 338.9501810 579 216.55------

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