LU1567057481 CIF Capital Grp US Corp Bd Fd (LUX) B GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 8.8 GBP +0.57 % |
LU1567057481 CIF Capital Grp US Corp Bd Fd (LUX) B GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 8.8 GBP +0.57 % |
Incorporating |
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