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LU2619322618   CIF Capital Group Multi-Sector Income Fd (LUX) Sgdmh-AU  
Last NAV02/05/202515.47 AUD  -0.64  % 
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
   
02/05/202515.47 AUD 428 280.6266 623 642.47481 961 196 047.96------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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