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LU2412262474   FiftySix Funds FiftySix Equity Fund B CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025951.27 CHF  -0.74  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fundpartner Solutions (Europe) S.A. (LU)
Investment type-
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