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LU1720513677  CS Wlth Fds 1 Carmignac EMMKTS MultiAssetFd UBH EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2018  to 20/09/2018)
Previous NAV18/09/201894.81 EUR  -0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse AG (CH)
Investment type-
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