LU2405491155 CIF Capital Group Euro Bd Fd (Lux) A11 EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 17.73 EUR -0.23 % |
LU2405491155 CIF Capital Group Euro Bd Fd (Lux) A11 EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 17.73 EUR -0.23 % |
Incorporating |
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