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LU2022005164   CSIF 1 UBS (Lux) Latin America Corp Bd Fd P-acc  
Last NAV13/05/2025119.53 USD  +0.08  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025119.53 USD 62 430.4957 462 118.37110 737 850.14------
12/05/2025119.44 USD 62 430.4957 456 773.96110 579 739.61------

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