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LU1567061087   CIF Capital Grp US Corp Bd Fd (LUX) ZGD USD D  
Last NAV04/06/20269.0677 USD  +0.15  % 
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)YES21/03/2017-
Italian asset test

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