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CH0345080565   Swiss Mortgage Umbr. Fd Swiss Mortgage Fd I B D  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 05/08/2024)
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Results from 05/08/2024 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/08/2024Unavailable---------

Number of results : 1
Number of pages : 1

   
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