| LU2412263365 FiftySix Funds FiftySix Equity Fund E CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 28/05/2026 | 9 157.14 CHF +0.09 % ![]() |
| LU2412263365 FiftySix Funds FiftySix Equity Fund E CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 28/05/2026 | 9 157.14 CHF +0.09 % ![]() |
| Incorporating |
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