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LU1946055016   CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IA5 USD Dis  [AIF]
Last NAV11/06/2025916.19 USD  +0.13  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025916.19 USD 4 699.3784 305 536.6264 028 620.64------
10/06/2025915 USD 4 699.3784 299 915.4163 932 160.21------

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