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LU1627371120   CIF Capital Grp AMC Fd (LUX) Z SGD C  
Last NAV05/06/202635.7809 SGD  -2.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202635.7809 SGD 544 465.74919 481 466.621371 952 546.21------
04/06/202636.6397 SGD 544 381.90119 945 987.338673 997 532.27------

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