Advanced Search

LU1683287889   CSIF UBS Lux Digital Health Eq Fd I-A1-acc  
Last NAV29/04/20251 067.33 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 067.33 EUR 9 805.06710 465 234.08741 269 564.76------
28/04/20251 061.66 EUR 9 804.12610 408 691.82738 132 169.34------

Number of results : 2
Number of pages : 1

   
  Incorporating