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LU1951512372   CSIF UBS Lux Digital Health Eq Fd K-1-dist  
Last NAV28/04/20251 093.21 EUR  +0.30  % 
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 093.21 EUR 240262 370.04738 132 169.34------
25/04/20251 089.89 EUR 240261 860.83739 629 865.49------

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