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LU2178858762   CIF Capital Grp Glb Alloc Fd (Lux) A7D GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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