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LU2050929780   CIF Capital Grp New Economy Fd (LUX) B Sgd C  
Last NAV24/05/202420.35 SGD  +0.59  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202420.35 SGD 2 175 819.13944 272 898.8042597 527 125.79------
23/05/202420.23 SGD 2 195 933.70544 422 248.0618594 060 676.78------

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