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LU0178555495  Oyster Multi-Asset Diversified C CHF HP Cap  
Last NAV04/12/2019192.77 CHF  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/12/201912:24CHF192.77192.77192.77
Nav Information
Last NAV date04/12/2019
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV192.11 CHF
03/12/2019
Variation %+0.34%
Number of shares/units outstanding44 400.31
Total net assets8 558 816.32 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)0 CHF
Growth chart
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