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LU2597960322   UBS (Lux) Global Living Fd S.A. SICAV-RAIF SEEDING $acc  [AIF]
Last NAV31/07/2023112.88 USD 
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Results from 31/07/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2023112.88 USD 64 0007 224 320-------

Number of results : 1
Number of pages : 1

   
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