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LU3273757255   U Asset Allocation Open Sea EUR MHC CHF Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 12/01/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
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ADDI-
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Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
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