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LU0340000776   CSIF 1 UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc  
Last NAV12/05/20251 196.32 EUR  +0.06  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 196.32 EUR 11 345.63613 573 014.2499222 084 789.12------
09/05/2025Unavailable---------

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Number of pages : 1

   
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