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LU1706613970   CS Virtuoso SICAV - SIF UBS(Lu) Cr Inc Fee Fd IB10 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/11/2023)
Previous NAV17/11/20231 087.51 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2023 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2023Unavailable---------
17/11/20231 087.51 USD 2 0002 175 029.06124 260 596.55------

Number of results : 2
Number of pages : 1

   
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