| LU1614284344 CSIF 12 CS (Lux) Ptf Fd Yield USD BH JPY C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
| Previous NAV | 17/05/2024 | 9 883 JPY -0.12 %  |
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