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LU1303781709  CIF Capital Grp Glb Alloc Fd (Lux) Ch JPY C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV15/01/20212 591 JPY  -0.46  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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