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LU1295553942  CIF Capital Grp New Perspective Fd (Lux) CADH AUD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2021  to 26/01/2021)
Previous NAV25/01/202127.2 AUD  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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