LU2779086201 Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Blfdm USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 11.28 USD -0.09 % |
|
LU2779086201 Cap Intl Fd - Cap Grp Gbl Corp Bd (Lux) Blfdm USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 11.28 USD -0.09 % |
|
Incorporating |
---|