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LU0382169703  Switzerland Invest-Fixed Income High Yield HAIG B Cap  
Last NAV09/04/202118.26 EUR  +0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/04/202100:00EUR18.2619.1718.26
Nav Information
Last NAV date09/04/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.22 EUR
08/04/2021
Variation %+0.22%
Number of shares/units outstanding1 475 979.21
Total net assets26 958 532.26 EUR
ADDI-
Equity participation rate0.00
Share of the total fund assets50.62
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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