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LU2099821881   CIF Capital Grp AMC Fd (LUX) ZL SGD C  
Last NAV20/07/202636.5107 SGD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.5107 SGD 322 592.71511 778 095.51173 176 826.36------
17/07/202636.5633 SGD 322 585.93611 794 802.107573 241 088.93------

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