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LU0817827339   CIF Capital Grp JP Eq Fd (Lux) Zd USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/01/2025  to 13/01/2025)
Previous NAV10/01/202518 USD  -1.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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