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LU1006075490   CIF Capital Grp Glb Alloc Fd (Lux) B JPY C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/20253 324 JPY  +1.62  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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