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LU0302153209 responsAbility SICAV (Lux) Mikrofinanz-fds A Dis

Last NAV

31/08/2010

102.14 EUR +0.40 %

Notices Documents EUSD Detailed security info Historical prices Price FPP Security information Abstract

Security information

	NAV calculation frequency				Monthly

	Type of income				Distributing

	Promoter(s)				Crédit Suisse Group AG (CH)

	Investment type				-

	Fund tree

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News and publications

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Documents

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Dividend

	Registration				-

	Payment				-

	Coupon date				-

	Frequency of payments				Other frequency

	Last dividend				-

	Taxable Income per Dividend (TID)				-

Growth chart

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