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LU1160527682
CSIF 1 UBS (Lux) Financial Bond Fund (USD hedged) I-A1-
Last NAV
11/06/2025
1 411.28 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
1 411.28 USD
850
1 199 592.76
106 575 436.1799
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-
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10/06/2025
1 408.5 USD
850
1 197 222.44
106 615 636.23
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Number of results : 2
Number of pages : 1
Incorporating