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LU0340004091   CSIF 1 UBS (Lux) Global High Yield Bond Fund I-B-acc  
Last NAV06/05/20251 656.59 USD  -0.04  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20251 656.59 USD 9 402.41915 575 955.5335 581 861.8------
05/05/20251 657.33 USD 9 402.41915 582 888.8099336 194 986.82------

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