| LU2026684295 AI-Short Dur Glbl High Yield Bd Fd IQH CHF H D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
| Previous NAV | 06/05/2024 | 83.7668 CHF +0.11 %  |
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