Advanced Search

LU1946055016   CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IA5 USD Dis  [AIF]
Last NAV20/07/2026928 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026928 USD 4 699.3784 361 015.6847 242 950.4------
17/07/2026928.88 USD 4 699.3784 365 172.4147 291 628.55------

Number of results : 2
Number of pages : 1

   
  Incorporating