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LU1683288770   CSIF UBS Lux Digital Health Eq Fd Q-acc  
Last NAV13/06/2025110.72 EUR  -1.29  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025110.72 EUR 57 811.8186 401 198.99722 945 968.38------
12/06/2025112.17 EUR 58 811.8186 604 172.94735 291 833.13------

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