LU2339909066 CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 8.71 USD +0.11 % |
|
LU2339909066 CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 8.71 USD +0.11 % |
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Incorporating |
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