| LU1986810320 CIF Capital Grp US Corp Bd Fd (LUX) A7 USD H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
| Previous NAV | 02/05/2024 | 11.58 USD +0.78 %  |
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Fund Information
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