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LU0091100890  Credit Suisse (Lux) Portfolio Fund Yield EUR B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/05/2018  to 21/05/2018)
Previous NAV18/05/2018174.29 EUR  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment typeMixed
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