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LU1683285321   CSIF UBS Lux Digital Health Eq Fd P-acc  
Last NAV12/06/2025326.55 EUR  -1.33  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025326.55 EUR 167 175.31254 649 706.84735 291 833.13------
11/06/2025330.94 EUR 167 508.22855 434 813.68744 984 867.91------

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