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LU1796813662   CSIF UBS Lux Digital Health Eq Fd I-A1-acc  
Last NAV13/06/20251 076.9 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
   
13/06/20251 076.9 CHF 1 919.4862 067 093.79722 945 968.38------
12/06/20251 091 CHF 1 919.4862 096 417.71735 291 833.13------

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