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LU2008647278   CIF Capital Grp US Corp Bd Fd (LUX) ZH SGD H C  
Last NAV04/06/202615.8268 SGD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.8268 SGD 16 194.425256 305.6464702 942 945.22------
03/06/202615.8061 SGD 16 194.425255 970.2107701 888 695.23------

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