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LU0052265898  CS Investment Funds 11 CSLuxSmall&MidCapGermEqFd B € Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2019  to 19/06/2019)
Previous NAV17/06/20192 767.54 EUR  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment typeEquity
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