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LU2303011311   CIF Capital Group Asian Horizon Fd (LUX) ZL SGD Cap  
Last NAV22/07/202617.7978 SGD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202617.7978 SGD 418 374.8037 446 149.047674 667 307.82------
21/07/202617.9316 SGD 414 546.8917 433 498.971975 117 924.93------

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