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CH0499881628   Pax (CH) Fonds Aktien Schweiz ALV T Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026133.04 CHF  +0.42  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Investment type-
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