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LU0828132505  CIF CG EM Mkts Debt Fund (Lux) Zd USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/08/2019  to 23/08/2019)
Previous NAV22/08/201911.34 USD  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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Last version of available detailed Static Data are accessible here.

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