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LU1567057648   CIF Capital Grp US Corp Bd Fd (LUX) B SGD H C  
Last NAV18/04/202414.82 SGD  -0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.82 SGD 2 543 537.71837 685 065.8156718 135 563.04------
17/04/202414.84 SGD 2 543 537.71837 750 368.207719 640 088.23------

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