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LU2616437401   2Xideas UCITS US Mid Cap Library Fund S CHF  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025109.04 CHF  +2.56  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
2Xideas AG (CH)
Investment type-
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