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LU2418175985   CIF Capital Grp Glb Corp Bd Fd (LUX) Ch-JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/20241 233 JPY  -0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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