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LU0260115661  SICAV II (Lux) Flexible Fixed Income B J USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/20221 286.84 USD  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Group AG (CH)
Investment type-
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