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LU1567057481   CIF Capital Grp US Corp Bd Fd (LUX) B GBP C  
Last NAV statusUnavailable - Dormant share  (from 17/03/2025)
Previous NAV14/03/20258.94 GBP  0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 17/03/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV8.94 GBP
14/03/2025
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EUSD
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Growth chart
   
  Incorporating