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LU1706613202   CS Virtuoso SICAV - SIF UBS(Lu) Cr Inc Fee Fd IBHEUR Cap  [AIF]
Last NAV02/06/20261 055.86 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Switzerland AG (CH)
Investment type-
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