LU2598654767 CIF Capital Grp Glb Corp Bd Fd (LUX) SH EUR H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 10.96 EUR -0.18 % |
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LU2598654767 CIF Capital Grp Glb Corp Bd Fd (LUX) SH EUR H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 10.96 EUR -0.18 % |
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Incorporating |
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