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LU1508162895   Decalia SICAV Silver Generation A1 CHF H P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025141.38 CHF  -0.46  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
DECALIA S.A. (CH)
Investment type-
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