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LU2228203910   CSIF UBS Lux Digital Health Eq Fd Q-acc  
Last NAV29/04/202575.69 EUR  +0.52  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202575.69 EUR 16 244.5711 229 629.29741 269 564.76------
28/04/202575.3 EUR 16 244.5711 223 285.84738 132 169.34------

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