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LU2099825106   CIF Capital Grp Euro Bd Fd (Lux) ZL GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202616.0453 GBP  -0.28  % 
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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