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LU0193742383   CIF Capital Grp EU Core Eq Fd (LUX) Bd USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202639.2608 USD  -1.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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