LU2435582122 CIF Capital Group Glb Corporate Bd Fd (LUX) P USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 12.06 USD -0.17 % |
|
LU2435582122 CIF Capital Group Glb Corporate Bd Fd (LUX) P USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 12.06 USD -0.17 % |
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Incorporating |
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