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LU1013689630   White Fleet OLZ Equity World Optimized ESG C CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025167.28 CHF  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MultiConcept Fund Management S.A. (LU)
Investment type-
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