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LU1242419957   CSVSS - UBS (Lux) Qatar Enhan Short Dur Fd QB USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/12/2024  to 13/12/2024)
Previous NAV12/12/2024118.76 USD  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Switzerland AG (CH)
Investment type-
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