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LU0533017975  CIF Capital Grp EM Debt Fd (Lux) B GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/02/2021  to 25/02/2021)
Previous NAV24/02/202111.62 GBP  +0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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