Advanced Search

LU2211194449   CIF Capital Group New Economy Fd (LUX) BLh-SGD Cap  
Last NAV17/05/202420.1 SGD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202420.1 SGD 3 527 201.07670 888 044.9291596 605 930.69------
16/05/202420.14 SGD 3 535 518.14371 191 594.0838597 687 813.92------

Number of results : 2
Number of pages : 1

   
  Incorporating