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LU3304390415   CIF Cap Gr Em Mkt Loc Cur Db Fd A15d H EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202612.8331 EUR  -0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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List of countries of distribution

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