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LU1004507395  CSIF (Lux) Eq Pacific ex Japan DB CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2021  to 26/01/2021)
Previous NAV25/01/20211 425.75 CHF  +0.89  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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