| LU2113022912 CIF Capital Grp Emg Mrk Local Crncy Debt Fd(LUX)A11$Hacc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 14/05/2024 | 12.33 USD +0.24 %  |
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Fund Information
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Online Tools
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Online Tools
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