Advanced Search

LU1706614275   CS Virtuoso SICAV - SIF UBS(Lu) Cr Inc Fee Fd QB Cap  [AIF]
Last NAV20/07/2026123.81 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.81 USD 20 007.1312 477 062.6347 242 950.4------
17/07/2026123.93 USD 20 007.1312 479 525.6647 291 628.55------

Number of results : 2
Number of pages : 1

   
  Incorporating