LU2099832573 CIF Capital Grp US Corp Bd Fd (LUX) ZLD USD H D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 10.29 USD -0.19 % |
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LU2099832573 CIF Capital Grp US Corp Bd Fd (LUX) ZLD USD H D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 10.29 USD -0.19 % |
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Incorporating |
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