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LU2099821881
CIF Capital Grp AMC Fd (LUX) ZL SGD C
Last NAV
07/05/2024
28.19 SGD
+0.46 %
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Price
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Start date:
End date:
Currency:
All currencies
SGD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
28.19 SGD
87 600.172
2 469 134.9221
129 076 553.75
-
-
-
-
-
-
06/05/2024
28.06 SGD
84 845.916
2 380 461.9773
128 705 521.88
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating