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LU1951512372   CSIF UBS Lux Digital Health Eq Fd K-1-dist  
Last NAV12/06/20251 116.56 EUR  -2.19  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 116.56 EUR 240268 266.38735 291 833.13------
11/06/20251 141.59 EUR 240273 982.7744 984 867.91------

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