LU2638437629 CIF Capital Grp EM Local Ccy Debt Fd (LUX) CGDM GBP Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
Previous NAV | 02/05/2025 | 9.32 GBP +0.76 % ![]() |
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LU2638437629 CIF Capital Grp EM Local Ccy Debt Fd (LUX) CGDM GBP Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
Previous NAV | 02/05/2025 | 9.32 GBP +0.76 % ![]() |
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Incorporating |
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