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LU1144399240  CSIF 1 CS (Lux) Aganola Glb Value Bd Fd Cap  
Last NAV17/09/2021113.25 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202100:00EUR113.25113.25113.25
Nav Information
Last NAV date17/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV113.31 EUR
16/09/2021
Variation %-0.05%
Number of shares/units outstanding22 620.37
Total net assets2 561 810.67 EUR
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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