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LU0621202315  CS Invest Fds 2 CS Lux Glb Bal Convert Bd Fd EBH CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV23/04/20181 027.49 CHF  -0.23  % 
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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