| CH1121811678 Valex (CH) Fonds Aktien Schweiz Small & Mid Caps A Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2025 to 30/04/2025) |
| Previous NAV | 29/04/2025 | 88.37 CHF +0.50 %  |
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