Advanced Search

LU1946055016   CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IA5 USD Dis  [AIF]
Last NAV03/06/2026926.08 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026926.08 USD 4 699.3784 352 003.1552 243 248.12------
02/06/2026927.69 USD 4 699.3784 359 548.6652 337 164.94------

Number of results : 2
Number of pages : 1

   
  Incorporating