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LU0828133651   CIF Group EM Local Currency Debt Fd (LUX) ZD EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20255.79 EUR  +0.70  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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List of countries of distribution

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