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LU0536227712  CSIF 1 CS Lux AgaNola Glb Value Bd Fd IBH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/02/2018  to 19/02/2018)
Previous NAV16/02/20181 016.19 CHF  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment typeFixed Income
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