LU1378995234 CIF Capital Grp Invt Co. of America (LUX) Bd USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 25.15 USD +0.44 % ![]() |
LU1378995234 CIF Capital Grp Invt Co. of America (LUX) Bd USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 25.15 USD +0.44 % ![]() |
Incorporating |
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