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LU1946055016   CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IA5 USD Dis  [AIF]
Last NAV05/06/2025912.55 USD  -0.15  % 
Previous prices
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Results from 04/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025912.55 USD 4 699.3784 288 433.0564 205 433.3------
04/06/2025913.9 USD 4 699.3784 294 777.6764 295 046.43------

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