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LU1683287889   CSIF UBS Lux Digital Health Eq Fd I-A1-acc  
Last NAV13/06/20251 087.11 EUR  -1.29  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 087.11 EUR 9 419.70110 240 239.0499722 945 968.38------
12/06/20251 101.33 EUR 9 429.4910 396 153.45735 291 833.13------

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