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LU1144418057   CSIFUBS (Lux) Systematic Index Fund Yield CH Q-acc  
Last NAV15/05/2025109.39 CHF  +0.04  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025109.39 CHF 178 528.26319 528 871.535 784 525.41------
14/05/2025109.35 CHF 178 528.26319 522 312.009935 812 693.6------

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