LU2732151746 CIF Capital Group EM Local Crncy Debt Fd (LUX) PH H €acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 11.12 EUR +0.72 % |
LU2732151746 CIF Capital Group EM Local Crncy Debt Fd (LUX) PH H €acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 11.12 EUR +0.72 % |
Incorporating |
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