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LU1877633989   CSIF UBS Lux Digital Health Eq Fd P-dist  
Last NAV29/04/2025104.57 EUR  +0.51  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025104.57 EUR 57 846.116 049 253.46741 269 564.76------
28/04/2025104.04 EUR 57 904.1466 024 226.78738 132 169.34------

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