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LU1590952070   Strategic Equity Fund E Money Strategies A CHF Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV31/03/202334.98 CHF  -0.45  % 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 16/01/2025)

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Last NAV date-
NAV calculation frequencyAnnual
CurrencyCHF
Previous NAV34.98 CHF
31/03/2023
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