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LU1230137199   CSIF 12 CS (Lux) Ptf Fd Yield USD EB USD C  
Last NAV24/04/20241 293.67 USD  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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