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LU1481187109   CIF Capital Grp JP Eq Fd (Lux) Nh-EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202521.88 EUR  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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