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LU1238154758   CSIF 1 UBS (Lux) Financial Bond Fund DBH USD Acc  
Last NAV17/09/20241 882.83 USD  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 882.83 USD 12 547.43823 624 680.72136 389 627.02------
16/09/20241 880.57 USD 12 547.43823 596 360.97137 117 686.68------

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