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LU1369535593   VIA Alternative-Liquid Fund Private CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2024)
Previous NAV20/12/2024899.8 CHF  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Veritas Investment Associates (FR)
Investment type-
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