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LU1099139443   CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd EBH JPY C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024110 187 JPY  -0.87  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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