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LU1307751369  CSIF (Lux) Bond Government EUR Blue DB EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/01/2021  to 20/01/2021)
Previous NAV19/01/20211 161.06 EUR  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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