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LU1683285164   CSIF UBS Lux Digital Health Eq Fd P-acc  
Last NAV28/04/2025589.05 USD  +0.39  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025589.05 USD 356 713.816210 122 961.22738 132 169.34------
25/04/2025586.76 USD 356 914.467209 651 526.26739 629 865.49------

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