LU2732151746 CIF Capital Group EM Local Crncy Debt Fd (LUX) PH H €acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 10.81 EUR +0.28 % |
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LU2732151746 CIF Capital Group EM Local Crncy Debt Fd (LUX) PH H €acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 10.81 EUR +0.28 % |
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Incorporating |
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