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Security
LU1946055016
CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IA5 USD Dis
[AIF]
Last NAV
06/06/2025
912.11 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
912.11 USD
4 699.378
4 286 362.06
63 723 058.82
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05/06/2025
912.55 USD
4 699.378
4 288 433.05
64 205 433.3
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Number of results : 2
Number of pages : 1
Incorporating