LU2211192583 CIF Capital Group Global Corporate Bond Fd (LUX) ZLd Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 9.15 CHF -0.44 % |
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LU2211192583 CIF Capital Group Global Corporate Bond Fd (LUX) ZLd Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 9.15 CHF -0.44 % |
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Incorporating |
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