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LU1683288697   CSIF UBS Lux Digital Health Eq Fd Q-acc  
Last NAV13/06/2025109.03 CHF  -1.29  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025109.03 CHF 240 662.71526 238 407.74722 945 968.38------
12/06/2025110.45 CHF 242 044.96126 763 446.06735 291 833.13------

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