Advanced Search

LU0971623524   CSIF UBS Lux Security Equity Fd IB USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/20243 301.4 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/20243 301.4 USD 112 317.95370 806 624.97992 392 010 451.67------

Number of results : 2
Number of pages : 1

   
  Incorporating