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LU1796813662   CSIF UBS Lux Digital Health Eq Fd I-A1-acc  
Last NAV28/04/20251 053.44 CHF  +0.35  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20251 053.44 CHF 2 250.7962 371 068.07738 132 169.34------
25/04/20251 049.77 CHF 2 250.7962 365 319.83739 629 865.49------

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