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LU1706612576   CS Virtuoso SICAV - SIF UBS(Lu) Cr Inc Fee Fd DB Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 24/07/2025)
Previous NAV23/07/20251 337.68 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2025Unavailable---------
23/07/20251 337.68 USD 207.708277 846.8464 780 196.41------

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Number of pages : 1

   
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