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LU1699966955   CSIF 1 UBS (Lux) Credit Income Fund (CHF hedged) Q-dist  
Last NAV12/05/202584.41 CHF  +0.01  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202584.41 CHF 15 921.9931 344 031.89222 084 789.12------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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