| LU2066956686 White Fleet II - SGVP Gbl Val Eqty Fd IB CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
| Previous NAV | 30/04/2025 | 2 005.15 CHF -0.61 %  |
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