LU1062144925 CIF Capital Grp EM Total Opporties A9dh-GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 7.21 GBP +0.56 % |
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LU1062144925 CIF Capital Grp EM Total Opporties A9dh-GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 7.21 GBP +0.56 % |
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Incorporating |
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