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LU2968557319   CIF Cap Gr Em Mkt Loc Cur Db Fd A15 NOK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026145.1541 NOK  -0.78  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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List of countries of distribution

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