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LU1160527849   CSIF 1 UBS (Lux) Financial Bond Fund QB EUR Acc  
Last NAV18/09/20241 474.2 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 474.2 EUR 3 711.7535 471 871.05135 300 801.76------
17/09/20241 473.57 EUR 3 711.7535 469 542.95136 389 627.02------

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