LU2732151662 CIF Capital Group EM Local Crncy Debt Fd (LUX) P € acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 11.21 EUR +0.09 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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