| LU0337794530 CIF Capital Grp EM Equity Fd (Lux) Bd GBP D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 116.1183 GBP -0.43 %  |
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