LU2779085906 Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg EUR Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 10.49 EUR -0.10 % |
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LU2779085906 Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg EUR Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 10.49 EUR -0.10 % |
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Incorporating |
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