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LU0175164002  CS IF 14 CS L Inflation Linked CHF Bond Fund IB Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/20221 024.08 CHF  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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