| LU2638437629 CIF Capital Grp EM Local Ccy Debt Fd (LUX) CGDM GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 9.6996 GBP -0.15 % ![]() |
| LU2638437629 CIF Capital Grp EM Local Ccy Debt Fd (LUX) CGDM GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 9.6996 GBP -0.15 % ![]() |
| Incorporating |
|---|