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LU1627371120   CIF Capital Grp AMC Fd (LUX) Z SGD C  
Last NAV20/07/202636.182 SGD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.182 SGD 517 741.36718 732 922.514373 176 826.36------
17/07/202636.2347 SGD 517 741.36718 760 181.501773 241 088.93------

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