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LU2521040209   CIF Capital Grp Capital Inc Builder (LUX)BFYDMH SGD H D  
Last NAV22/05/202517.01 SGD  -0.12  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202517.01 SGD 272 807.7984 639 963.858566 694 271.66------
21/05/202517.03 SGD 272 807.7984 644 732.81565 078 133.95------

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