LU2779086037 Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg GBP Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 9.05 GBP -0.11 % |
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LU2779086037 Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Bl Hdg GBP Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 9.05 GBP -0.11 % |
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Incorporating |
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