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LU1706613111   CS Virtuoso SICAV - SIF UBS(Lu) Cr Inc Fee Fd IB Cap  [AIF]
Last NAV21/07/20261 280.63 USD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 280.63 USD 8 244.98910 558 793.7847 203 911.59------
20/07/20261 281.69 USD 8 244.98910 567 503.1247 242 950.4------

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