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LU2339909066   CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20248.71 USD  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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