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LU1707064124   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-SGD D  
Last NAV04/06/202635.7097 SGD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.7097 SGD 467 670.34116 700 386.79032 430 721 037.4------
03/06/202635.6779 SGD 467 672.94116 685 581.23832 425 306 900.73------

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