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LU1683287707   CSIF UBS Lux Digital Health Eq FdI-A1-acc  
Last NAV29/04/20251 837.05 USD  +0.56  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 837.05 USD 19 004.34534 911 869.81741 269 564.76------
28/04/20251 826.84 USD 19 089.34534 873 273.4738 132 169.34------

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