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LU1567057648
CIF Capital Grp US Corp Bd Fd (LUX) B SGD H C
Last NAV
18/04/2024
14.82 SGD
-0.13 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14.82 SGD
2 543 537.718
37 685 065.8156
718 135 563.04
-
-
-
-
-
-
17/04/2024
14.84 SGD
2 543 537.718
37 750 368.207
719 640 088.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating