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LU0538250100  CIF Capital Group Euro Corp Bd Fd (LUX) X CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201715.62 CHF  +0.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment typeFixed Income
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