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LU2638437629   CIF Capital Grp EM Local Ccy Debt Fd (LUX) CGDM GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20269.6657 GBP  -0.29  % 
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