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LU1683288424   CSIF UBS Lux Digital Health Eq Fd Q-acc  
Last NAV12/06/2025141.23 USD  -1.34  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025141.23 USD 407 712.46657 645 516.53735 291 833.13------
11/06/2025143.15 USD 408 404.14958 464 288.4199744 984 867.91------

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