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LU0417724175   CSIF 1 CS (Lux) Glb Value Bd Fd FBH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 23/02/2023)
Previous NAV22/02/2023136 CHF  -0.13  % 
Latest Price

Last NAV unavailable : Dormant share  (from 23/02/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV136 CHF
22/02/2023
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating