| LU2582392028 Inv Fd SICAV Inv Tr Euro Eq Fd Z (CHF Hgd) acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
| Previous NAV | 02/05/2025 | 11.5 CHF +1.14 %  |
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