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LU2039695544   CSIF 1 UBS (Lux) Credit Income Fund I-B-dist  
Last NAV statusUnavailable - Dormant share  (from 04/07/2025)
Previous NAV03/07/20251 069.17 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2025Unavailable---------
03/07/20251 069.17 USD 4 969.2045 312 915.17219 386 738.5499------

Number of results : 2
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