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LU1706613202   CS Virtuoso SICAV - SIF UBS(Lu) Cr Inc Fee Fd IBHEUR Cap  [AIF]
Last NAV03/06/20261 053.98 EUR  -0.18  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 053.98 EUR 951.5051 002 867.7452 243 248.12------
02/06/20261 055.86 EUR 951.5051 004 658.7652 337 164.94------

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