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Security
LU1946055016
CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IA5 USD Dis
[AIF]
Last NAV
11/06/2025
916.19 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
916.19 USD
4 699.378
4 305 536.62
64 028 620.64
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10/06/2025
915 USD
4 699.378
4 299 915.41
63 932 160.21
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Number of results : 2
Number of pages : 1
Incorporating