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LU0049527079  CS IF 14 Credit Suisse (Lux) Swiss Franc Bond Fund B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2019  to 19/06/2019)
Previous NAV17/06/2019538.98 CHF  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment typeFixed Income
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