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LU0526495444   CS Invest Fds 2 UBS(L)Small&MidCapEqL/S Fd P-PF-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025183.8 USD  +0.39  % 
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