LU1746179297 CIF Capital Grp Glb Corp Bd Fd (LUX) B USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 11.85 USD +0.08 % ![]() |
LU1746179297 CIF Capital Grp Glb Corp Bd Fd (LUX) B USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 11.85 USD +0.08 % ![]() |
Incorporating |
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