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LU2008647278
CIF Capital Grp US Corp Bd Fd (LUX) ZH SGD H C
Last NAV
31/05/2024
15.04 SGD
+0.40 %
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Price
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Start date:
End date:
Currency:
All currencies
SGD
Results from 30/05/2024 to 03/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
15.04 SGD
13 694.425
205 979.6439
739 455 076.39
-
-
-
-
-
-
30/05/2024
14.98 SGD
13 694.425
205 100.1444
734 937 724.36
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating