LU1567057309 CIF Capital Grp US Corp Bd Fd (LUX) B EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 10.3 EUR +0.29 % |
LU1567057309 CIF Capital Grp US Corp Bd Fd (LUX) B EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 10.3 EUR +0.29 % |
Incorporating |
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