| LU1275459870 NN (L) Flex Senior Loans U (M) CHF (Hedged i) Dis | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 4 053.1 CHF +0.08 %  |
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