LU1481191713 CIF Capital Grp Euro Corp Bd Fd (LUX) N EUR H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 12.16 EUR -0.08 % |
LU1481191713 CIF Capital Grp Euro Corp Bd Fd (LUX) N EUR H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 12.16 EUR -0.08 % |
Incorporating |
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