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LU1707064124   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-SGD D  
Last NAV20/07/202635.4156 SGD  -0.04  % 
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
   
20/07/202635.4156 SGD 452 865.68916 038 508.74942 470 603 724.39------
17/07/202635.4298 SGD 453 573.17416 069 995.0832 473 747 212.82------

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