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LU1706613202   CS Virtuoso SICAV - SIF UBS(Lu) Cr Inc Fee Fd IBHEUR Cap  [AIF]
Last NAV20/07/20261 053.93 EUR  -0.11  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 053.93 EUR 951.5051 002 821.4647 242 950.4------
17/07/20261 055.1 EUR 951.5051 003 930.9747 291 628.55------

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