LU2239852622 CIF Capital Group US Corporate Bond Fd (LUX) A4h-EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 9.27 EUR -0.32 % |
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LU2239852622 CIF Capital Group US Corporate Bond Fd (LUX) A4h-EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 9.27 EUR -0.32 % |
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Incorporating |
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