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LU1627371120   CIF Capital Grp AMC Fd (LUX) Z SGD C  
Last NAV15/05/202530.29 SGD  -0.23  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202530.29 SGD 674 466.93320 426 284.3073141 190 245.84------
14/05/202530.36 SGD 674 808.20620 485 787.6117140 970 599.8------

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