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LU1303877564  responsAbility SICAV (Lux) Mikro&KMUFinanzFds I-II EURD  [AIF]
Last NAV30/06/201798.53 EUR  +0.10  % 
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NAV calculation frequencyMonthly
Share class dividend policyIncome
Promoter(s)
Credit Suisse Group AG (CH)
Investment typeFixed Income
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