LU0538249359 CIF Capital Grp Euro Corp Bd Fd (LUX) B GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 10.9 GBP -0.09 % |
LU0538249359 CIF Capital Grp Euro Corp Bd Fd (LUX) B GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 10.9 GBP -0.09 % |
Incorporating |
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