LU0532660023 CIF Capital Grp EM Local Ccy Debt C EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 12.25 EUR +0.16 % |
LU0532660023 CIF Capital Grp EM Local Ccy Debt C EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 12.25 EUR +0.16 % |
Incorporating |
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