LU0828133651 CIF Group EM Local Currency Debt Fd (LUX) ZD EUR H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 6.15 EUR +0.16 % |
LU0828133651 CIF Group EM Local Currency Debt Fd (LUX) ZD EUR H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 6.15 EUR +0.16 % |
Incorporating |
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