LU2099832730 CIF Capital Grp US Corp Bd Fd (LUX) ZL GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 9.27 GBP +0.22 % |
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LU2099832730 CIF Capital Grp US Corp Bd Fd (LUX) ZL GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 9.27 GBP +0.22 % |
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Incorporating |
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