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LU0817812224   CIF Capital Grp EU Growth & Inc Fd (LUX) Bgd USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV26/05/202334.86 USD  +1.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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