LU1006072711 CIF Capital Grp JP Eq Fd (Lux) Zh USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 33.47 USD -1.30 % |
LU1006072711 CIF Capital Grp JP Eq Fd (Lux) Zh USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 33.47 USD -1.30 % |
Incorporating |
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