LU0235152534 CIF Capital Grp JP Eq Fd (Lux) Bd USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 18.78 USD -1.21 % ![]() |
LU0235152534 CIF Capital Grp JP Eq Fd (Lux) Bd USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 18.78 USD -1.21 % ![]() |
Incorporating |
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