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LU0078046959   CSIF 12 CS (Lux) Ptf Fd Yield USD B C  
Last NAV17/04/2024300.59 USD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00USD300.59300.59300.59
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV300.4 USD
16/04/2024
Variation %+0.06%
Number of shares/units outstanding525 826.78
Total net assets158 060 869.09 USD
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