LU1915136573 CIF Capital Grp Glb Corp Bd Fd (LUX) CH GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 9.22 GBP -0.22 % |
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LU1915136573 CIF Capital Grp Glb Corp Bd Fd (LUX) CH GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 9.22 GBP -0.22 % |
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Incorporating |
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