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LU1567059420   CIF Capital Grp US Corp Bd Fd (LUX) Z SGD C  
Last NAV17/07/202616.3439 SGD  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.3439 SGD 8 180 810.989133 706 281.0313697 619 795.87------
16/07/202616.3331 SGD 8 181 009.109133 621 555.7974697 146 061.72------

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