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LU1968741949   CIF Capital Grp Capital Inc Builder (LUX) Bfdmh-SGD D  
Last NAV17/05/202414.17 SGD  -0.07  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.17 SGD 533 004.6317 551 393.9945523 841 702.91------
16/05/202414.18 SGD 533 004.6317 558 429.0155524 335 416.02------

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