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LU2099826500   CIF Capital Grp EU Core Eq Fd (LUX) ZL SGD C  
Last NAV04/06/202685.5994 SGD  +1.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.5994 SGD 757 473.39264 839 283.445140 223 464.58------
03/06/202684.6077 SGD 757 317.56864 074 926.1303138 963 399.34------

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