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LU0439730705   CS Invest Fds UBS Lux Gbl Qlty Div Eq Fd I-B-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20252 547.27 USD  -0.06  % 
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