LU2339909900 CIF Capital Grp EM Debt Fd (Lux) BFDM EUR H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 11.77 EUR -0.08 % |
LU2339909900 CIF Capital Grp EM Debt Fd (Lux) BFDM EUR H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 11.77 EUR -0.08 % |
Incorporating |
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