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LU2530431720   CIF Cital Group Multi-Sector Inc Fd (LUX) ZFDMH SGD H D  
Last NAV02/05/202513.44 SGD  -0.67  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202513.44 SGD 984 233.10713 226 154.25161 961 196 047.96------
01/05/2025Unavailable---------

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Number of pages : 1

   
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