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LU1265911955   Belfund SICAV Belinvest Equity Fund A CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20251 297.7706 CHF  -0.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Belesta AG (CH)
Investment type-
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