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LU1683285750   CSIF UBS Lux Digital Health Eq Fd K-1-acc  
Last NAV28/04/2025687.91 USD  +0.40  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025687.91 USD 65 560.6545 099 829.28738 132 169.34------
25/04/2025685.19 USD 65 640.6545 025 639.44739 629 865.49------

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