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LU2099821881   CIF Capital Grp AMC Fd (LUX) ZL SGD C  
Last NAV03/06/202636.8577 SGD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.8577 SGD 299 832.76211 051 155.224473 979 029.44------
02/06/202637.0684 SGD 299 824.7311 114 030.627274 643 553.96------

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