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LU1378994427   CIF Capital Grp Invt Co. of America (LUX) B CHF C  
Last NAV03/06/202625.9154 CHF  -0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES17/06/2016-
Italian asset test

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