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LU1007181461   CSIF 1 UBS (Lux) Global High Yield Bond Fund CHF HGD 1B  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 353.82 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 353.82 CHF 92 597.131125 360 177.51334 710 462.26------

Number of results : 2
Number of pages : 1

   
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