Advanced Search

LU1683287707   CSIF UBS Lux Digital Health Eq FdI-A1-acc  
Last NAV12/06/20251 899.72 USD  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 899.72 USD 20 733.98439 431 852.58735 291 833.13------
11/06/20251 925.54 USD 18 742.88436 090 256.4199744 984 867.91------

Number of results : 2
Number of pages : 1

   
  Incorporating