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LU1683288002   CSIF UBS Lux Digital Health Eq Fd P-acc  
Last NAV28/04/20251 442.89 USD  +0.40  % 
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
   
28/04/20251 442.89 USD 14 966.06221 594 449.35738 132 169.34------
25/04/20251 437.13 USD 14 966.06221 531 768.3739 629 865.49------

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