LU0533023270 CIF Capital Grp EM Debt Fd (Lux) Bd GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 6.41 GBP +0.31 % |
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LU0533023270 CIF Capital Grp EM Debt Fd (Lux) Bd GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 6.41 GBP +0.31 % |
Incorporating |
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