Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1946055016
CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IA5 USD Dis
[AIF]
Last NAV
05/06/2025
912.55 USD
-0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
912.55 USD
4 699.378
4 288 433.05
64 205 433.3
-
-
-
-
-
-
04/06/2025
913.9 USD
4 699.378
4 294 777.67
64 295 046.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating