Advanced Search

LU2099826500   CIF Capital Grp EU Core Eq Fd (LUX) ZL SGD C  
Last NAV20/07/202686.2899 SGD  -0.74  % 
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
   
20/07/202686.2899 SGD 887 494.22276 581 797.6211154 912 224.58------
17/07/202686.9299 SGD 887 494.22277 149 756.5396155 496 805.32------

Number of results : 2
Number of pages : 1

   
  Incorporating