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LU1598307723   CIF Capital Grp Glb High Inc Opport (LUX) Zfdmh-SGD D  
Last NAV03/05/202444.03 SGD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202444.03 SGD 2 605.686114 730.84581 442 365 780.33------
02/05/202443.77 SGD 2 605.686114 050.84181 429 903 435.36------

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