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CH1106275071   NS (CH) Funds Swiss Excellence DPM USD Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 05/05/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
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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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