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LU1379000414   CIF Capital Grp Invt Co. of America (LUX) Zh EUR C  
Last NAV04/10/202419.97 EUR  +1.06  % 
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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