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LU0954819735   ZILUX Senior Loans Global C CHFtribution Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/01/2024  to 23/01/2024)
Previous NAV19/09/2023817.9081 CHF 
Security information
NAV calculation frequencyWeekly
Share class dividend policyIncome
Promoter(s)
UBS Fund Management (Luxembourg) SA (LU)
Investment type-
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