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LU1699964828   CSIF 1 UBS (Lux) Credit Income Fund P-Dist  
Last NAV12/06/2025106.04 USD  +0.13  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025106.04 USD 129 852.79413 770 147.98219 127 260.38------
11/06/2025105.9 USD 129 852.79413 751 868.44218 297 477.03------

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