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LU1746180030   CIF Capital Grp Glb Corp Bd Fd (LUX) ZGD USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20259.62 USD  0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.62 USD
18/06/2025
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Growth chart
   
  Incorporating