LU2113022912 CIF Capital Grp Emg Mrk Local Crncy Debt Fd(LUX)A11$acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2025 to 06/05/2025) |
Previous NAV | 05/05/2025 | 13.16 USD +0.08 % ![]() |
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LU2113022912 CIF Capital Grp Emg Mrk Local Crncy Debt Fd(LUX)A11$acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2025 to 06/05/2025) |
Previous NAV | 05/05/2025 | 13.16 USD +0.08 % ![]() |
Incorporating |
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