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LU2099821881   CIF Capital Grp AMC Fd (LUX) ZL SGD C  
Last NAV07/05/202428.19 SGD  +0.46  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202428.19 SGD 87 600.1722 469 134.9221129 076 553.75------
06/05/202428.06 SGD 84 845.9162 380 461.9773128 705 521.88------

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