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LU1144412019  CSIF 12 CS (Lux) Ptf Fd Yield CHF UB CHF C  
Last NAV23/09/2021116.08 CHF  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202100:00CHF116.08116.08116.08
Nav Information
Last NAV date23/09/2021
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV115.85 CHF
22/09/2021
Variation %+0.20%
Number of shares/units outstanding2 123 046.49
Total net assets246 442 954.17 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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