LU0533021068 CIF Capital Grp EM Debt Fd (Lux) A4 USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 17.93 USD +0.11 % |
LU0533021068 CIF Capital Grp EM Debt Fd (Lux) A4 USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 17.93 USD +0.11 % |
Incorporating |
---|