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LU1692472852   CSIF UBS Lux Security Equity MBH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2023)
Previous NAV17/03/20231 416.41 EUR  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2023Unavailable---------
17/03/20231 416.41 EUR 884.0661 252 858.372 573 688 772.14------

Number of results : 2
Number of pages : 1

   
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