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LU1783221507   NCF Lux Strategic Defensive Fund O Cap (CHF h)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202597.66 CHF  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
EFG Asset Management (UK) Limited (GB)
Investment type-
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