A402D9
UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC
GBP
112,58
2.2.
-2,55
-3,74
-
WK03HX
UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC
CHF
105,23
31.12.
A40MLH
UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC
USD
110,83
A40MDS
UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC
EUR
106,27
WK03HU
UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC
103,92
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