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LU1144411128   CSIF 12 CS (Lux) Ptf Fd Balanced CHF UB CHF C  
Last NAV18/04/2024116.57 CHF  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00CHF116.57116.57116.57
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV116.77 CHF
17/04/2024
Variation %-0.17%
Number of shares/units outstanding2 284 165.28
Total net assets266 583 092.01 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
   
  Incorporating