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LU1155043125   Willerfunds Willerequity Switzerland I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/08/2022)
Previous NAV22/08/2022178.769 EUR  -0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Intesa Sanpaolo Priv Bank (Suisse) (CH)
Investment type-
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