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LU1946056170   CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IBH10 EUR C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/05/2022)
Previous NAV30/05/2022898.38 EUR  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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