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LU1378998097   CIF Capital Grp Invt Co. of America (LUX) Zd CHF D  
Last NAV17/07/202626.2001 CHF  -1.48  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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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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