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LU0439733121   CSIF2 CS (Lux) Systematic Index Fd Growth CHF B CHF Cap  
Last NAV11/06/2024162.55 CHF  -0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202400:00CHF162.55162.55162.55
Nav Information
Last NAV date11/06/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV163.19 CHF
10/06/2024
Variation %-0.39%
Number of shares/units outstanding221 561.30
Total net assets36 014 491.0599 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