Advanced Search

LU1567057648   CIF Capital Grp US Corp Bd Fd (LUX) B SGD C  
Last NAV statusUnavailable - Dormant share  (from 17/03/2025)
Previous NAV14/03/202515.41 SGD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2025Unavailable---------
14/03/202515.41 SGD 2 737 560.62542 184 527.4404833 272 236.29------

Number of results : 2
Number of pages : 1

   
  Incorporating