Advanced Search

LU1160527682   CSIF 1 UBS (Lux) Financial Bond Fund (USD hedged) I-A1-  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/20251 402.57 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/20251 402.57 USD 8501 192 180.54106 063 491.23------

Number of results : 2
Number of pages : 1

   
  Incorporating