LU2368226994 CIF Capital Group Global Corp Bd Fd (LUX) A4 USD acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 12.13 USD -0.16 % |
|
LU2368226994 CIF Capital Group Global Corp Bd Fd (LUX) A4 USD acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 12.13 USD -0.16 % |
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Incorporating |
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