Advanced Search

LU1683285248   CSIF UBS Lux Digital Health Eq Fd P-acc  
Last NAV12/06/2025105.09 CHF  -1.33  % 
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
   
12/06/2025105.09 CHF 98 235.86210 334 386.87735 291 833.13------
11/06/2025106.51 CHF 98 286.0910 468 522.46744 984 867.91------

Number of results : 2
Number of pages : 1

   
  Incorporating