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LU0260119655  SICAV II (Lux) Flexible Fixed Income C J Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/20171 276.48 USD  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Group AG (CH)
Investment typeFixed Income
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