LU0532995718 CIF Capital Grp EM Local Ccy Debt A7 H EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 11.22 EUR +0.63 % |
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LU0532995718 CIF Capital Grp EM Local Ccy Debt A7 H EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 11.22 EUR +0.63 % |
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Incorporating |
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