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LU0499368180   CS Invest Fds UBS Lux CommodityAllocation Fd P-acc  
Last NAV statusUnavailable - Dormant share  (from 09/09/2025)
Previous NAV08/09/202560.51 EUR  +0.68  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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