LU2099822939 CIF Capital Grp EM Debt Fd (Lux) ZL USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 17.79 USD +0.17 % |
LU2099822939 CIF Capital Grp EM Debt Fd (Lux) ZL USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 17.79 USD +0.17 % |
Incorporating |
---|