| LU1692117366 L Invest Fds UBS Lux Infrastructur Equity Fd K-1-acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 318.95 USD +1.19 %  |
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