Advanced Search

LU2521040209   CIF Capital Grp Capital Inc Builder (LUX)BFYDMH SGD H D  
Last NAV04/06/202618.4793 SGD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.4793 SGD 2 889 482.13353 395 691.63791 306 524 701.91------
03/06/202618.4782 SGD 2 897 816.12753 546 292.14491 304 206 978.42------

Number of results : 2
Number of pages : 1

   
  Incorporating