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LU2050929780
CIF Capital Grp New Economy Fd (LUX) B Sgd C
Last NAV
24/05/2024
20.35 SGD
+0.59 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
20.35 SGD
2 175 819.139
44 272 898.8042
597 527 125.79
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-
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-
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23/05/2024
20.23 SGD
2 195 933.705
44 422 248.0618
594 060 676.78
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-
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Number of results : 2
Number of pages : 1
Incorporating