LU0828133578 CIF Capital Grp Em Mrkts Local Ccy Debt Fd (Lux) Zd HCHF |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 5.94 CHF +0.51 % |
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LU0828133578 CIF Capital Grp Em Mrkts Local Ccy Debt Fd (Lux) Zd HCHF |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 5.94 CHF +0.51 % |
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Incorporating |
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