| LU2097331701 CIF Capital Grp Euro Bd Fd (Lux) P EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 17.6147 EUR -0.34 % ![]() |
| LU2097331701 CIF Capital Grp Euro Bd Fd (Lux) P EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 17.6147 EUR -0.34 % ![]() |
| Incorporating |
|---|