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LU1438154129   CIF Capital Grp Invt Co. of America (LUX) ZLd EUR D  
Last NAV18/04/202420.71 EUR  -0.10  % 
General Information
Share class dividend policydis
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)YES27/06/2016-
Italian asset test

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