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LU2008647278   CIF Capital Grp US Corp Bd Fd (LUX) ZH SGD H C  
Last NAV31/05/202415.04 SGD  +0.40  % 
Previous prices
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Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202415.04 SGD 13 694.425205 979.6439739 455 076.39------
30/05/202414.98 SGD 13 694.425205 100.1444734 937 724.36------

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