LU0532995395 CIF Capital Grp EM Local Ccy Debt A7 USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 12.94 USD +0.70 % |
|
LU0532995395 CIF Capital Grp EM Local Ccy Debt A7 USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 12.94 USD +0.70 % |
|
Incorporating |
---|