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LU1683288770   CSIF UBS Lux Digital Health Eq Fd Q-acc  
Last NAV28/04/2025108.14 EUR  +0.37  % 
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
   
28/04/2025108.14 EUR 63 557.5996 872 973.64738 132 169.34------
25/04/2025107.74 EUR 63 557.5996 854 931.32739 629 865.49------

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