LU2099823150 CIF Capital Grp EM Debt Fd (Lux) ZL GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 14.29 GBP +0.70 % |
LU2099823150 CIF Capital Grp EM Debt Fd (Lux) ZL GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 14.29 GBP +0.70 % |
Incorporating |
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