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LU2022006139   CSIF 1 UBS (Lux) Latin America Corp Bd Fd K-1-dist  
Last NAV14/05/2025936.6 USD  -0.08  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025936.6 USD 16 914.74515 842 428.48110 735 396.67------
13/05/2025937.35 USD 16 914.74515 854 958.75110 737 850.14------

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