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LU1706613467   CS Virtuoso SICAV - SIF UBS(Lu) Cr Inc Fee Fd IA USD Dis  [AIF]
Last NAV20/07/2026944.91 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026944.91 USD 4 074.4153 849 946.1147 242 950.4------
17/07/2026945.82 USD 4 074.4153 853 647.4247 291 628.55------

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Number of pages : 1

   
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