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USD Class
CHF Class
EUR Class
Fund Facts
Investment Policy
Investment Approach
Performance
Trading in Units
Publications
News Service
Date (Market Close)
August 29, 2024
Net Asset Value
USD 155.80
Identifiers
ISIN CH0026828035
Valor 2682803
WKN A0LC13
Bloomberg HSZCHID SW Equity
Tradability
Daily, based on net asset value
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