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| Fund Name | NAV | Issue Price | Redemption Price | Closing Price | Trading Information SIX | YTD Perf. | MyFunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Schroder ImmoPLUS
CH0395718866 |
145.80
CHF
30.09.2024 |
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Q
Fund for qualified investors
E
The fund is an ETF
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The fund is an ETSF
S
The fund is a Sponsored Fund
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