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LU0817810285   CIF Capital Grp Euro Corp Bd Fd (LUX) Z GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2023  to 03/10/2023)
Previous NAV29/09/202311.06 GBP  +0.91  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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