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LU2113022912   CIF Capital Grp Emg Mrk Local Crncy Debt Fd(LUX)A11$acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202614.945 USD  -0.51  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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