| LU1567059420 CIF Capital Grp US Corp Bd Fd (LUX) Z SGD H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
| Previous NAV | 17/05/2024 | 15.52 SGD -0.32 %  |
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