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LU0909471251   CSIF UBS Lux Security Equity Fd P-acc  
Last NAV12/06/202554.57 USD  +0.06  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202554.57 USD 10 555 900.837576 006 029.612 414 421 952.8599------
11/06/202554.54 USD 10 561 734.828576 032 437.552 409 442 318.62------

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