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LU2435582122   CIF Capital Group Glb Corporate Bd Fd (LUX) P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/202412.06 USD  -0.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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