LU2099827060 CIF Capital Grp Glb Alloc Fd (Lux) ZL EUR H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 24/05/2024 | 21.65 EUR +0.14 % |
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LU2099827060 CIF Capital Grp Glb Alloc Fd (Lux) ZL EUR H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 24/05/2024 | 21.65 EUR +0.14 % |
Incorporating |
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