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LU0337791601   CIF Capital Group EM Equity Fund (Lux) B CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026128.1442 CHF  -1.84  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
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List of countries of distribution

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