LU0174806348 CIF Capital Grp Euro Bd Fd (Lux) B USD H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 16.39 USD +0.24 % |
LU0174806348 CIF Capital Grp Euro Bd Fd (Lux) B USD H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 16.39 USD +0.24 % |
Incorporating |
---|