LU0817810368 CIF Capital Grp Euro Corp Bd Fd (LUX) Z USD H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 14.58 USD -0.27 % |
LU0817810368 CIF Capital Grp Euro Corp Bd Fd (LUX) Z USD H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 14.58 USD -0.27 % |
Incorporating |
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