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LU1654204202   CIF Capital Grp Invt Co. of America (LUX) Zh CHF C  
Last NAV03/06/202627.8305 CHF  -0.66  % 
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)YES07/08/2017-
Italian asset test

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