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LU1946055016   CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IA5 USD Dis  [AIF]
Last NAV10/06/2025915 USD  +0.32  % 
Previous prices
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Results from 06/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025915 USD 4 699.3784 299 915.4163 932 160.21------
06/06/2025912.11 USD 4 699.3784 286 362.0663 723 058.82------

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