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LU1567059008   CIF Capital Grp US Corp Bd Fd (LUX) Z CHF C  
Last NAV statusUnavailable - Dormant share  (from 17/03/2025)
Previous NAV14/03/202510.66 CHF  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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