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LU2050928626   CIF Capital Grp New Economy Fd (LUX) Z SGD C  
Last NAV17/05/202420.86 SGD  -0.29  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202420.86 SGD 554 579.41311 570 876.443596 605 930.69------
16/05/202420.92 SGD 556 464.64211 638 653.5693597 687 813.92------

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