| LU1144411128 CSIF 12 CS (Lux) Ptf Fd Balanced CHF UB CHF C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
| Previous NAV | 02/05/2024 | 117.54 CHF -0.09 %  |
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