The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.
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FCP CSM DIVERSIFIE (LEI# 5493000C3N58PAV8U766) is a legal entity registered with Business Entity Data B.V.. The address is ROTHSCHILD MARTIN MAUREL MONACO, 3 Boulevard Princesse Charlotte, Villa du Pont, Monaco, MC-GA, 98000, MC.