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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 05/05/2025  to 05/05/2025)
Previous NAV02/05/20257.64 EUR  +0.53  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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