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LU2242307705   CSIF UBS Lux Digital Health Eq Fd QL-acc  
Last NAV28/04/202561.76 USD  +0.41  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202561.76 USD 302 833.69618 701 619.96738 132 169.34------
25/04/202561.51 USD 303 169.04618 668 230.47739 629 865.49------

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