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LU0971623524   CSIF UBS Lux Security Equity Fd IB USD C  
Last NAV17/09/20243 316.37 USD  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20243 316.37 USD 112 427.045372 850 238.952 404 528 111.64------
16/09/20243 315.87 USD 112 463.527373 122 633.972 415 382 398.44------

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