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LU1390074414   CSIF (Lux) Eq EMU QB EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2024  to 16/09/2024)
Previous NAV13/09/20241 907.98 EUR  +0.74  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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