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KYG3933B1124   Swiss Global Currency Fund SP G USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/05/2016847.84 USD  +0.03  % 
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NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)-
Investment type-
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