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LU1683285834   CSIF UBS Lux Digital Health Eq Fd K-1-acc  
Last NAV13/06/20251 400.5 EUR  -1.29  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 400.5 EUR 1 092.8191 530 496.12722 945 968.38------
12/06/20251 418.83 EUR 1 092.8191 552 193.84735 291 833.13------

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