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LU2339909140   CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20267.7511 EUR  -0.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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