LU2621531776 CIF Capital Group US Corporate Bond Fund (LUX) Pfdm USD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 10.97 USD -0.36 % |
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LU2621531776 CIF Capital Group US Corporate Bond Fund (LUX) Pfdm USD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 10.97 USD -0.36 % |
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Incorporating |
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