LU1567057721 CIF Capital Grp US Corp Bd Fd (LUX) B USD H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 11.05 USD -0.27 % |
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LU1567057721 CIF Capital Grp US Corp Bd Fd (LUX) B USD H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 11.05 USD -0.27 % |
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