LU1567059180 CIF Capital Grp US Corp Bd Fd (LUX) Z EUR H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 10.64 EUR +0.19 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1567059180 CIF Capital Grp US Corp Bd Fd (LUX) Z EUR H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 10.64 EUR +0.19 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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