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LU2008647278   CIF Capital Grp US Corp Bd Fd (LUX) ZH SGD H C  
Last NAV13/06/202515.56 SGD  -0.38  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.56 SGD 13 694.425213 018.9031806 608 672.33------
12/06/202515.62 SGD 13 694.425213 943.2912810 579 216.55------

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