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LU1330433654   CSIF UBS Lux AI & Rob Eq Fd A USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/2024148.52 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
30/10/2024148.52 USD 218 227.07832 410 508.041 450 595 454.81------

Number of results : 2
Number of pages : 1

   
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