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LU1217770962   Kronos Vision Fund Octogone Balanced Fund CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2019)
Previous NAV10/12/201888.52 CHF  -3.29  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/12/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV88.52 CHF
10/12/2018
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