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LU1160527682   CSIF 1 UBS (Lux) Financial Bond Fund (USD hedged) I-A1-  
Last NAV11/06/20251 411.28 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 411.28 USD 8501 199 592.76106 575 436.1799------
10/06/20251 408.5 USD 8501 197 222.44106 615 636.23------

Number of results : 2
Number of pages : 1

   
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