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LU1627371120   CIF Capital Grp AMC Fd (LUX) Z SGD C  
Last NAV21/07/202636.4461 SGD  +0.73  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.4461 SGD 518 274.65318 889 107.051473 680 997.52------
20/07/202636.182 SGD 517 741.36718 732 922.514373 176 826.36------

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