LU1746179701 CIF Capital Grp Glb Corp Bd Fd (LUX) Z EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 11.03 EUR -0.27 % |
|
LU1746179701 CIF Capital Grp Glb Corp Bd Fd (LUX) Z EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 11.03 EUR -0.27 % |
|
Incorporating |
---|