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LU1023137125   CSIF 1 UBS (Lux) Credit Income Fund DBH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 25/03/2021)
Previous NAV24/03/20211 043.03 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2021Unavailable---------
24/03/20211 043.03 GBP 54.82857 187.03531 649 423.34------

Number of results : 2
Number of pages : 1

   
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