LU2099828118 CIF Capital Grp Glb Corp Bd Fd (LUX) ZL USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 12.1 USD -0.08 % |
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LU2099828118 CIF Capital Grp Glb Corp Bd Fd (LUX) ZL USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 12.1 USD -0.08 % |
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Incorporating |
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